Mapletree GCC Tr - Capital Distribution::Mandatory (SGD 0.004)

Company: MAPLETREE GREATER CHINACOMM TR
Stock Name: Mapletree GCC Tr
Amount: SGD 0.004
Announcement Date: 23/04/2015
Record Date: 29/04/2015

Dividend Detail:

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Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	MAPLETREE GREATER CHINA COMMERCIAL TRUST MANAGEMENT LTD.
Security	MAPLETREE GREATER CHINACOMM TR - SG2F55990442 - RW0U

Announcement Details

Announcement Title	Capital Distribution
Date & Time of Broadcast	23-Apr-2015 19:30:04
Status	New
Corporate Action Reference	SG150423CAPD209D
Submitted By (Co./ Ind. Name)	Wan Kwong Weng
Designation	Joint Company Secretary
Dividend/ Distribution Number	Not Applicable
Dividend/ Distribution Period	01/10/2014 TO 31/03/2015
Number of Days	182

Event Narrative

Narrative Type Narrative Text Additional Text Distribution of 3.398 cents (SGD) per unit for the period from 1 October 2014 to 31 March 2015 comprises of: (a) distribution out of tax-exempt income of 2.998 cents (SGD); and (b) distribution out of capital of 0.400 cents (SGD). Please refer to the attached announcement for details.

Event Dates

Record Date and Time	04/05/2015 17:00:00
Ex Date	29/04/2015

Disbursement Details

Cash Payment Details
Payment Type	Tax Not Applicable
Gross Rate (per share)	SGD 0.004
Net Rate (per share)	SGD 0.004
Pay Date	25/05/2015
Gross Rate Status	Actual Rate

Attachments

MGCCT_BCD_23April2015.pdf Total size =92K

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities