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 Broadcast29-Apr-2019 19:31:20
StatusNew
Corporate Action ReferenceSG190429CAPD9NKV
Submitted By (Co./ Ind. Name)Wan Kwong Weng
DesignationJoint Company Secretary
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution Period01/01/2019 TO 31/03/2019
Number of Days90
Event Narrative
Narrative TypeNarrative Text
Additional TextDistribution of 1.956 cents (SGD) per unit for the period from 1 January 2019 to 31 March 2019 comprising:

(a) distribution out of tax-exempt income of 1.494 cents (SGD); and

(b) distribution out of capital of 0.462 cents (SGD).

Please refer to the attached announcement for details.
Event Dates
Record Date and Time08/05/2019 17:00:00
Ex Date07/05/2019
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share)SGD 0.00462
Net Rate (per share)SGD 0.00462
Pay Date27/05/2019
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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