Tuesday, July 26, 2011

MapletreeInd - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (S$ 0.0396)

Company: MAPLETREE INDUSTRIAL TRUST
Stock Name: MapletreeInd
Amount: S$ 0.0396
Announcement Date: 26/07/2011
Record Date: 02/08/2011

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * MAPLETREE INDUSTRIAL TRUST MANAGEMENT LTD.  
Company Registration No. 201015667D  
Announcement submitted on behalf of MAPLETREE INDUSTRIAL TRUST  
Announcement is submitted with respect to * MAPLETREE INDUSTRIAL TRUST  
Announcement is submitted by * Wan Kwong Weng  
Designation * Joint Company Secretary  
Date & Time of Broadcast 26-Jul-2011 18:38:40  
Announcement No. 00112  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of 1.98 cents (SGD) per unit for the period from 1 April 2011 to 30 June 2011 comprising a taxable income component of 1.76 cents (SGD) per unit and a capital component of 0.22 cents (SGD) per unit.  
Record Date * 04-08-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)31-08-2011  
Footnotes
Please see attached.  
Attachments
Total size = 83K
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