Highlights


REPL::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
25-Sep-2019 18:19:00
Status
Replacement
Corporate Action Reference
SG190917DVCARNKC
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 0.001
Dividend/ Distribution Period
01/07/2019 TO 25/09/2019
Number of Days
87

Event Narrative

Narrative Type
Narrative Text
Additional TextThe advanced distribution of 2.93 Singapore cents per Unit for the period from 1 July 2019 to 25 September 2019 comprises a taxable income component of 2.83 Singapore cents per Unit and a tax-exempt income component of 0.10 Singapore cent per Unit.
Additional TextPlease 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
25/09/2019 17:00:00
Ex Date
24/09/2019

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.001
Net Rate (Per Share)
SGD 0.001
Pay Date
21/10/2019
Gross Rate Status
Actual Rate

Attachments

Related Announcements

Related Announcements

17/09/2019 08:26:10

Applicable for REITs/ Business Trusts/ Stapled Securities


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