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 Broadcast26-Oct-2018 17:36:36
StatusNew
Corporate Action ReferenceSG181026CAPDHUGK
Submitted By (Co./ Ind. Name)Wan Kwong Weng
DesignationJoint Company Secretary
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution Period01/07/2018 TO 30/09/2018
Number of Days92
Event Narrative
Narrative TypeNarrative Text
Additional TextDistribution of 1.926 cents (SGD) per unit for the period from 1 July 2018 to 30 September 2018 comprising:

(a) distribution out of tax-exempt income of 1.822 cents (SGD); and

(b) distribution out of capital of 0.104 cents (SGD).

Please refer to the attached announcement for details.
Event Dates
Record Date and Time05/11/2018 17:00:00
Ex Date01/11/2018
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share)SGD 0.00104
Net Rate (per share)SGD 0.00104
Pay Date26/11/2018
Gross Rate StatusActual Rate
Attachments
MNACT_BCD_26Oct2018.pdf
Total size =136K

Applicable for REITs/ Business Trusts/ Stapled Securities


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