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 Broadcast25-Jan-2019 18:11:15
StatusNew
Corporate Action ReferenceSG190125DVCAUFSX
Submitted By (Co./ Ind. Name)Wan Kwong Weng
DesignationJoint Company Secretary
Dividend/ Distribution NumberNot Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.01394
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.
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 Time04/02/2019 17:00:00
Ex Date01/02/2019
Dividend Details
Payment TypeTax Exempted
Gross Rate (Per Share)SGD 0.01394
Net Rate (Per Share)SGD 0.01394
Pay Date22/02/2019
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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