Highlights


Cash Dividend/ 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
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
29-Jul-2019 18:58:58
Status
New
Corporate Action Reference
SG190729DVCA8X0M
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 0.01578
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.
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
06/08/2019 17:00:00
Ex Date
05/08/2019

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.01578
Net Rate (Per Share)
SGD 0.01578
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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