Thursday, October 18, 2012

MapletreeLog - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0171)

Company: MAPLETREE LOGISTICS TRUST
Stock Name: MapletreeLog
Amount: SGD 0.0171
Announcement Date: 18/10/2012
Record Date: 24/10/2012

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 18-Oct-2012 19:27:57  
Announcement No. 00131  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of 1.71 cents per unit for the period from 1 July 2012 to 30 September 2012 comprising a taxable income component of 1.05 cents per unit, a tax-exempt income component of 0.27 cents per unit and a capital component of 0.39 cents per unit.  
Record Date * 29-10-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)29-11-2012  
Footnotes
Please see attached.  
Attachments
Total size = 84K
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