Monday, April 20, 2015

Mapletree Log Tr - Capital Distribution::Mandatory (SGD 0.0026)

Company: MAPLETREE LOGISTICS TRUST
Stock Name: Mapletree Log Tr
Amount: SGD 0.0026
Announcement Date: 20/04/2015
Record Date: 24/04/2015

Dividend Detail:

Capital Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerMAPLETREE LOGISTICS TRUST MANAGEMENT LTD.
SecurityMAPLETREE LOGISTICS TRUST - SG1S03926213 - M44U
Announcement Details
Announcement Title Capital Distribution
Date & Time of Broadcast20-Apr-2015 19:31:02
StatusNew
Corporate Action ReferenceSG150420CAPDXQ2K
Submitted By (Co./ Ind. Name)Wan Kwong Weng
DesignationJoint Company Secretary
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution Period01/01/2015 TO 31/03/2015
Number of Days90
Event Narrative
Narrative TypeNarrative Text
Additional TextDistribution of 1.85 cents per unit for the period from 1 January 2015 to 31 March 2015 comprises a taxable income component of 1.034 cents per unit, a tax-exempt income component of 0.534 cents per unit, other gains component of 0.025 cents per unit and a capital component of 0.257 cents per unit. Please see attached for details.
Event Dates
Record Date and Time28/04/2015 17:00:00
Ex Date24/04/2015
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share)SGD 0.00257
Net Rate (per share)SGD 0.00257
Pay Date29/05/2015
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities

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