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 Broadcast25-Jan-2019 18:12:43
StatusNew
Corporate Action ReferenceSG190125CAPDAAXE
Submitted By (Co./ Ind. Name)Wan Kwong Weng
DesignationJoint Company Secretary
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution Period01/10/2018 TO 31/12/2018
Number of Days92
Event Narrative
Narrative TypeNarrative Text
Additional TextDistribution of 1.927 cents (SGD) per unit for the period from 1 October 2018 to 31 December 2018 comprising:

(a) distribution out of tax-exempt income of 1.394 cents (SGD); and

(b) distribution out of capital of 0.533 cents (SGD).

Please refer to the attached announcement for details.
Event Dates
Record Date and Time04/02/2019 17:00:00
Ex Date01/02/2019
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share)SGD 0.00533
Net Rate (per share)SGD 0.00533
Pay Date22/02/2019
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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