Highlights


Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
MAPLETREE INDUSTRIAL TRUST MANAGEMENT LTD.
Security
MAPLETREE INDUSTRIAL TRUST - SG2C32962814 - ME8U

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
23-Jul-2019 19:40:46
Status
New
Corporate Action Reference
SG190723DVCAVQR4
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0011
Dividend/ Distribution Period
01/04/2019 TO 30/06/2019
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 3.10 Singapore cents per unit for the period from 1 April 2019 to 30 June 2019 comprises a taxable income component of 2.99 Singapore cents per unit and a tax-exempt income component of 0.11 Singapore cent per unit.

Please see attached 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 Time
31/07/2019 17:00:00
Ex Date
30/07/2019

Dividend Details

Payment Type
Tax Exempted
Pay Date
28/08/2019

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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