Mapletree Ind Tr - Capital Distribution::Mandatory (SGD 0.0004)

Company: MAPLETREE INDUSTRIAL TRUST
Stock Name: Mapletree Ind Tr
Amount: SGD 0.0004
Announcement Date: 21/04/2015
Record Date: 27/04/2015

Dividend Detail:

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Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	MAPLETREE INDUSTRIAL TRUST MANAGEMENT LTD.
Security	MAPLETREE INDUSTRIAL TRUST - SG2C32962814 - ME8U

Announcement Details

Announcement Title	Capital Distribution
Date & Time of Broadcast	21-Apr-2015 18:25:00
Status	New
Corporate Action Reference	SG150421CAPDRYBA
Submitted By (Co./ Ind. Name)	Wan Kwong Weng
Designation	Joint Company Secretary
Dividend/ Distribution Number	Not Applicable
Dividend/ Distribution Period	01/01/2015 TO 31/03/2015
Number of Days	90

Event Narrative

Narrative Type Narrative Text Additional Text Distribution of 2.65 Singapore cents per unit for the period from 1 January 2015 to 31 March 2015 comprises a taxable income component of 2.61 Singapore cents per unit and a capital component of 0.04 Singapore cents per unit. Please see attached for details. Taxation Conditions The capital component of the distribution is treated as a return of capital for Singapore income tax purposes. No tax will be deducted at source from this component.

Event Dates

Record Date and Time	29/04/2015 17:00:00
Ex Date	27/04/2015

Disbursement Details

Cash Payment Details
Payment Type	Tax Not Applicable
Gross Rate (per share)	SGD 0.0004
Net Rate (per share)	SGD 0.0004
Pay Date	04/06/2015
Gross Rate Status	Actual Rate

Attachments

20150421_Notice of Book Closure and Distribution Payment Date.pdf Total size =117K

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