Mapletree Ind Tr - REPL::Cash Dividend/ Distribution::Mandatory (SGD 0.0261)

Company: MAPLETREE INDUSTRIAL TRUST
Stock Name: Mapletree Ind Tr
Amount: SGD 0.0261
Announcement Date: 23/04/2015
Record Date: 27/04/2015

Dividend Detail:

---

REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	23-Apr-2015 14:37:42
Status	Replacement
Corporate Action Reference	SG150421DVCA1EA8
Submitted By (Co./ Ind. Name)	Wan Kwong Weng
Designation	Joint Company Secretary
Dividend/ Distribution Number	Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)	SGD 0.0261
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 Tax will be deducted at source from the taxable income component in certain circumstances.

Event Dates

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

Dividend Details

Payment Type	Payment Rate in Net
Taxable	Yes
Gross Rate (Per Share)	SGD 0.0261
Net Rate (Per Share)	SGD 0.0261
Pay Date	04/06/2015
Gross Rate Status	Actual Rate

Attachments

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

Related Announcements

21/04/2015 18:23:14

Applicable for REITs/ Business Trusts/ Stapled Securities

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:

---

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

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities