Mapletree Log Tr - Capital Gains Distribution::Mandatory (SGD 0.0003)

Company: MAPLETREE LOGISTICS TRUST
Stock Name: Mapletree Log Tr
Amount: SGD 0.0003
Announcement Date: 20/04/2015
Record Date: 24/04/2015

Dividend Detail:

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Capital Gains Distribution::Mandatory

Issuer And Securities

Issuer/ Manager	MAPLETREE LOGISTICS TRUST MANAGEMENT LTD.
Security	MAPLETREE LOGISTICS TRUST - SG1S03926213 - M44U

Announcement Details

Announcement Title	Capital Gains Distribution
Date & Time of Broadcast	20-Apr-2015 19:29:35
Status	New
Corporate Action Reference	SG150420CAPGIP9W
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 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 Time	28/04/2015 17:00:00
Ex Date	24/04/2015

Disbursement Details

Cash Payment Details
Payment Type	Tax Not Applicable
Gross Rate (Per Share)	SGD 0.00025
Net Rate (Per Share)	SGD 0.00025
Pay Date	29/05/2015
Gross Rate Status	Actual Rate

Attachments

4QFY1415 Notice of BCD and Application of DRP.pdf Total size =63K

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities