Thursday, January 19, 2012

MapletreeLog - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.017)

Company: MAPLETREE LOGISTICS TRUST
Stock Name: MapletreeLog
Amount: SGD 0.017
Announcement Date: 19/01/2012
Record Date: 27/01/2012

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *

* Asterisks denote mandatory information
Name of Announcer * MAPLETREE LOGISTICS TRUST  
Company Registration No. NA  
Announcement submitted on behalf of MAPLETREE LOGISTICS TRUST  
Announcement is submitted with respect to * MAPLETREE LOGISTICS TRUST  
Announcement is submitted by * Wan Kwong Weng  
Designation * Joint Company Secretary  
Date & Time of Broadcast 19-Jan-2012 17:44:00  
Announcement No. 00084  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of 1.70 cents per unit for the period from 1 October 2011 to 31 December 2011 comprising a taxable income component of 1.00 cents per unit, a tax-exempt income component of 0.22 cents per unit, an other gains component of 0.03 cents per unit and a capital component of 0.45 cents per unit.  
Record Date * 31-01-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)29-02-2012  
Footnotes
Please see attached.  
Attachments
Total size = 35K
(2048K size limit recommended)

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