Showing posts with label MapletreeInd. Show all posts
Showing posts with label MapletreeInd. Show all posts

Tuesday, April 24, 2012

MapletreeInd - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0222)

Company: MAPLETREE INDUSTRIAL TRUST
Stock Name: MapletreeInd
Amount: SGD 0.0222
Announcement Date: 24/04/2012
Record Date: 30/04/2012

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *

* Asterisks denote mandatory information
Name of Announcer * MAPLETREE INDUSTRIAL TRUST MANAGEMENT LTD.  
Company Registration No. 201015667D  
Announcement submitted on behalf of MAPLETREE INDUSTRIAL TRUST  
Announcement is submitted with respect to * MAPLETREE INDUSTRIAL TRUST  
Announcement is submitted by * Wan Kwong Weng  
Designation * Joint Company Secretary  
Date & Time of Broadcast 24-Apr-2012 20:09:43  
Announcement No. 00213  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of 2.22 Singapore cents per unit for the period from 1 January 2012 to 31 March 2012 comprising a taxable income component of 2.02 Singapore cents per unit and a capital component of 0.20 Singapore cents per unit.  
Record Date * 03-05-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)29-05-2012  
Footnotes
Please see attached.  
Attachments
Total size = 98K
(2048K size limit recommended)
No comments:
Stock:

Thursday, January 26, 2012

MapletreeInd - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0216)

Company: MAPLETREE INDUSTRIAL TRUST
Stock Name: MapletreeInd
Amount: SGD 0.0216
Announcement Date: 26/01/2012
Record Date: 01/02/2012

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *

* Asterisks denote mandatory information
Name of Announcer * MAPLETREE INDUSTRIAL TRUST MANAGEMENT LTD.  
Company Registration No. 201015667D  
Announcement submitted on behalf of MAPLETREE INDUSTRIAL TRUST  
Announcement is submitted with respect to * MAPLETREE INDUSTRIAL TRUST  
Announcement is submitted by * Wan Kwong Weng  
Designation * Joint Company Secretary  
Date & Time of Broadcast 26-Jan-2012 19:03:04  
Announcement No. 00156  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of 2.16 Singapore cents per unit for the period from 1 October 2011 to 31 December 2011 comprising a taxable income component of 1.96 Singapore cents per unit and a capital component of 0.20 Singapore cents per unit.  
Record Date * 03-02-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)29-02-2012  
Footnotes
Please see attached.  
Attachments
Total size = 103K
(2048K size limit recommended)
No comments:
Stock:

Tuesday, October 25, 2011

MapletreeInd - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0091)

Company: MAPLETREE INDUSTRIAL TRUST
Stock Name: MapletreeInd
Amount: SGD 0.0091
Announcement Date: 25/10/2011
Record Date: 01/11/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * MAPLETREE INDUSTRIAL TRUST MANAGEMENT LTD.  
Company Registration No. 201015667D  
Announcement submitted on behalf of MAPLETREE INDUSTRIAL TRUST  
Announcement is submitted with respect to * MAPLETREE INDUSTRIAL TRUST  
Announcement is submitted by * Wan Kwong Weng  
Designation * Joint Company Secretary  
Date & Time of Broadcast 25-Oct-2011 17:43:12  
Announcement No. 00087  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of 0.91 cents (SGD) per unit for the period from 23 August 2011 to 30 September 2011 comprising a taxable income component of 0.83 cents (SGD) per unit and a capital component of 0.08 cents (SGD) per unit.  
Record Date * 03-11-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)29-11-2011  
Footnotes
Please see attached.  
Attachments
Total size = 87K
(2048K size limit recommended)
No comments:
Stock:

Wednesday, July 27, 2011

MapletreeInd - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (S$ 0.0621)

Company: MAPLETREE INDUSTRIAL TRUST
Stock Name: MapletreeInd
Amount: S$ 0.0621
Announcement Date: 27/07/2011
Record Date: 02/08/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * MAPLETREE INDUSTRIAL TRUST MANAGEMENT LTD.  
Company Registration No. 201015667D  
Announcement submitted on behalf of MAPLETREE INDUSTRIAL TRUST  
Announcement is submitted with respect to * MAPLETREE INDUSTRIAL TRUST  
Announcement is submitted by * WAN KWONG WENG  
Designation * JOINT COMPANY SECRETARY  
Date & Time of Broadcast 27-Jul-2011 18:58:23  
Announcement No. 00158  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Cumulative Distribution (comprising the 1QFY2011 Distribution and Advance Distribution) is estimated to range from 3.09 cents to 3.12 cents per Unit.  
Record Date * 04-08-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)31-08-2011  
Footnotes
Please see attached.  
Attachments
Total size = 104K
(2048K size limit recommended)
No comments:
Stock:

Tuesday, July 26, 2011

MapletreeInd - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (S$ 0.0396)

Company: MAPLETREE INDUSTRIAL TRUST
Stock Name: MapletreeInd
Amount: S$ 0.0396
Announcement Date: 26/07/2011
Record Date: 02/08/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * MAPLETREE INDUSTRIAL TRUST MANAGEMENT LTD.  
Company Registration No. 201015667D  
Announcement submitted on behalf of MAPLETREE INDUSTRIAL TRUST  
Announcement is submitted with respect to * MAPLETREE INDUSTRIAL TRUST  
Announcement is submitted by * Wan Kwong Weng  
Designation * Joint Company Secretary  
Date & Time of Broadcast 26-Jul-2011 18:38:40  
Announcement No. 00112  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of 1.98 cents (SGD) per unit for the period from 1 April 2011 to 30 June 2011 comprising a taxable income component of 1.76 cents (SGD) per unit and a capital component of 0.22 cents (SGD) per unit.  
Record Date * 04-08-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)31-08-2011  
Footnotes
Please see attached.  
Attachments
Total size = 83K
(2048K size limit recommended)
No comments:
Stock:

Tuesday, April 26, 2011

MapletreeInd - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (S$ 0.0386)

Company: MAPLETREE INDUSTRIAL TRUST
Stock Name: MapletreeInd
Amount: S$ 0.0386
Announcement Date: 26/04/2011
Record Date: 05/05/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * MAPLETREE INDUSTRIAL TRUST MANAGEMENT LTD.  
Company Registration No. 201015667D  
Announcement submitted on behalf of MAPLETREE INDUSTRIAL TRUST  
Announcement is submitted with respect to * MAPLETREE INDUSTRIAL TRUST  
Announcement is submitted by * WAN KWONG WENG  
Designation * JOINT COMPANY SECRETARY  
Date & Time of Broadcast 26-Apr-2011 20:45:46  
Announcement No. 00189  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of 1.93 cents (SGD) per unit for the period from 1 January 2011 to 31 March 2011 comprising a taxable income component of 1.70 cents (SGD) per unit and a capital component of 0.23 cents (SGD) per unit.  
Record Date * 05-05-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)31-05-2011  
Footnotes
Please see attached.  
Attachments
Total size = 91K
(2048K size limit recommended)
No comments:
Stock:

Tuesday, January 25, 2011

MapletreeInd - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (S$ 0.0304)

Company: MAPLETREE INDUSTRIAL TRUST
Stock Name: MapletreeInd
Amount: S$ 0.0304
Announcement Date: 25/01/2011
Record Date: 01/02/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * MAPLETREE INDUSTRIAL TRUST MANAGEMENT LTD.  
Company Registration No. 201015667D  
Announcement submitted on behalf of MAPLETREE INDUSTRIAL TRUST  
Announcement is submitted with respect to * MAPLETREE INDUSTRIAL TRUST  
Announcement is submitted by * WAN KWONG WENG  
Designation * JOINT COMPANY SECRETARY  
Date & Time of Broadcast 25-Jan-2011 18:29:18  
Announcement No. 00139  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of 1.52 cents (SGD) per unit for the period from 21 October 2010 (“Listing Date”) to 31 December 2010 comprising a taxable income component of 1.34 cents (SGD) per unit and a capital component of 0.18 cents (SGD) per unit.  
Record Date * 01-02-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)28-02-2011  
Footnotes
Please see attached.  
Attachments
Total size = 35K
(2048K size limit recommended)
No comments:
Stock:
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