Highlights


Capital Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerMAPLETREE NORTH ASIA COMMERCIAL TRUST MANAGEMENT LTD.
SecurityMAPLETREE NORTH ASIA COMM TR - SG2F55990442 - RW0U
Announcement Details
Announcement Title Capital Distribution
Date & Time of Broadcast30-Jul-2018 17:11:04
StatusNew
Corporate Action ReferenceSG180730CAPD8YOX
Submitted By (Co./ Ind. Name)Wan Kwong Weng
DesignationJoint Company Secretary
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution Period08/05/2018 TO 30/06/2018
Number of Days54
Event Narrative
Narrative TypeNarrative Text
Additional TextDistribution of 1.117 cents (SGD) per unit for the period from 8 May 2018 to 30 June 2018 comprising:

(a) distribution out of tax-exempt income of 0.758 cents (SGD);

(b) distribution out of capital of 0.359 cents (SGD).

Please refer to the attached announcement for details.
Event Dates
Record Date and Time07/08/2018 17:00:00
Ex Date03/08/2018
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share)SGD 0.00359
Net Rate (per share)SGD 0.00359
Pay Date29/08/2018
Gross Rate StatusActual Rate
Attachments
MNACT_BCD_30Jul2018.pdf
Total size =137K

Applicable for REITs/ Business Trusts/ Stapled Securities


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