Tuesday, October 25, 2011

MapletreeInd - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0091)

Company: MAPLETREE INDUSTRIAL TRUST
Stock Name: MapletreeInd
Amount: SGD 0.0091
Announcement Date: 25/10/2011
Record Date: 01/11/2011

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 25-Oct-2011 17:43:12  
Announcement No. 00087  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of 0.91 cents (SGD) per unit for the period from 23 August 2011 to 30 September 2011 comprising a taxable income component of 0.83 cents (SGD) per unit and a capital component of 0.08 cents (SGD) per unit.  
Record Date * 03-11-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)29-11-2011  
Footnotes
Please see attached.  
Attachments
Total size = 87K
(2048K size limit recommended)

No comments:

Post a Comment