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 Broadcast29-Apr-2019 19:30:56
StatusNew
Corporate Action ReferenceSG190429DVCAPLYQ
Submitted By (Co./ Ind. Name)Wan Kwong Weng
DesignationJoint Company Secretary
Dividend/ Distribution NumberNot Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.01494
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.
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 Time08/05/2019 17:00:00
Ex Date07/05/2019
Dividend Details
Payment TypeTax Exempted
Gross Rate (Per Share)SGD 0.01494
Net Rate (Per Share)SGD 0.01494
Pay Date27/05/2019
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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