Highlights


Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
MAPLETREE NORTH ASIA COMMERCIAL TRUST MANAGEMENT LTD.
Security
MAPLETREE NORTH ASIA COMM TR - SG2F55990442 - RW0U

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
29-Jul-2019 18:59:40
Status
New
Corporate Action Reference
SG190729CAPDRUQG
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/04/2019 TO 30/06/2019
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 1.950 cents (SGD) per unit for the period from 1 April 2019 to 30 June 2019 comprising:

(a) distribution out of tax-exempt income of 1.578 cents (SGD); and

(b) distribution out of capital of 0.372 cents (SGD).

Please refer to the attached announcement for details.

Event Dates

Record Date and Time
06/08/2019 17:00:00
Ex Date
05/08/2019

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.00372
Net Rate (per share)
SGD 0.00372
Pay Date
27/08/2019
Gross Rate Status
Actual Rate

Attachments

MNACT_BCD_29July2019.pdf
Total size =137K

Applicable for REITs/ Business Trusts/ Stapled Securities


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