Highlights


Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerMAPLETREE NORTH ASIA COMMERCIAL TRUST MANAGEMENT LTD.
SecurityMAPLETREE NORTH ASIA COMM TR - SG2F55990442 - RW0U
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast26-Oct-2018 17:35:40
StatusNew
Corporate Action ReferenceSG181026DVCA92SH
Submitted By (Co./ Ind. Name)Wan Kwong Weng
DesignationJoint Company Secretary
Dividend/ Distribution NumberNot Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.01822
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);

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

Please refer to the attached announcement for details.
Taxation ConditionsThe tax-exempt income component of the Distribution is exempt from tax in the hands of all unitholders. No tax will be deducted at source from this component.
Event Dates
Record Date and Time05/11/2018 17:00:00
Ex Date01/11/2018
Dividend Details
Payment TypeTax Exempted
Gross Rate (Per Share)SGD 0.01822
Net Rate (Per Share)SGD 0.01822
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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