Showing posts with label MapletreeLog. Show all posts
Showing posts with label MapletreeLog. Show all posts

Thursday, October 18, 2012

MapletreeLog - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0171)

Company: MAPLETREE LOGISTICS TRUST
Stock Name: MapletreeLog
Amount: SGD 0.0171
Announcement Date: 18/10/2012
Record Date: 24/10/2012

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *

* Asterisks denote mandatory information
Name of Announcer * MAPLETREE LOGISTICS TRUST  
Company Registration No. NA  
Announcement submitted on behalf of MAPLETREE LOGISTICS TRUST  
Announcement is submitted with respect to * MAPLETREE LOGISTICS TRUST  
Announcement is submitted by * Wan Kwong Weng  
Designation * Joint Company Secretary  
Date & Time of Broadcast 18-Oct-2012 19:27:57  
Announcement No. 00131  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of 1.71 cents per unit for the period from 1 July 2012 to 30 September 2012 comprising a taxable income component of 1.05 cents per unit, a tax-exempt income component of 0.27 cents per unit and a capital component of 0.39 cents per unit.  
Record Date * 29-10-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)29-11-2012  
Footnotes
Please see attached.  
Attachments
Total size = 84K
(2048K size limit recommended)
No comments:
Stock:

Thursday, January 19, 2012

MapletreeLog - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.017)

Company: MAPLETREE LOGISTICS TRUST
Stock Name: MapletreeLog
Amount: SGD 0.017
Announcement Date: 19/01/2012
Record Date: 27/01/2012

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *

* Asterisks denote mandatory information
Name of Announcer * MAPLETREE LOGISTICS TRUST  
Company Registration No. NA  
Announcement submitted on behalf of MAPLETREE LOGISTICS TRUST  
Announcement is submitted with respect to * MAPLETREE LOGISTICS TRUST  
Announcement is submitted by * Wan Kwong Weng  
Designation * Joint Company Secretary  
Date & Time of Broadcast 19-Jan-2012 17:44:00  
Announcement No. 00084  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of 1.70 cents per unit for the period from 1 October 2011 to 31 December 2011 comprising a taxable income component of 1.00 cents per unit, a tax-exempt income component of 0.22 cents per unit, an other gains component of 0.03 cents per unit and a capital component of 0.45 cents per unit.  
Record Date * 31-01-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)29-02-2012  
Footnotes
Please see attached.  
Attachments
Total size = 35K
(2048K size limit recommended)
No comments:
Stock:

Thursday, July 21, 2011

MapletreeLog - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (S$ 0.0218)

Company: MAPLETREE LOGISTICS TRUST
Stock Name: MapletreeLog
Amount: S$ 0.0218
Announcement Date: 21/07/2011
Record Date: 27/07/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * MAPLETREE LOGISTICS TRUST  
Company Registration No. NA  
Announcement submitted on behalf of MAPLETREE LOGISTICS TRUST  
Announcement is submitted with respect to * MAPLETREE LOGISTICS TRUST  
Announcement is submitted by * Wan Kwong Weng  
Designation * Joint Company Secretary  
Date & Time of Broadcast 21-Jul-2011 19:38:19  
Announcement No. 00104  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of 1.60 cents per unit for the period from 1 April 2011 to 30 June 2011 comprising a tax-exempt income component of 0.28 cents per unit and a capital component of 0.30 cents per unit.  
Record Date * 29-07-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)29-08-2011  
Footnotes
Please see attached.  
Attachments
Total size = 79K
(2048K size limit recommended)
No comments:
Stock:

Thursday, April 21, 2011

MapletreeLog - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (S$ 0.0214)

Company: MAPLETREE LOGISTICS TRUST
Stock Name: MapletreeLog
Amount: S$ 0.0214
Announcement Date: 21/04/2011
Record Date: 03/05/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * MAPLETREE LOGISTICS TRUST  
Company Registration No. NA  
Announcement submitted on behalf of MAPLETREE LOGISTICS TRUST  
Announcement is submitted with respect to * MAPLETREE LOGISTICS TRUST  
Announcement is submitted by * Wan Kwong Weng  
Designation * Joint Company Secretary  
Date & Time of Broadcast 21-Apr-2011 19:19:36  
Announcement No. 00207  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of 1.55 cents per unit for the period from 1 January 2011 to 31 March 2011 comprising a tax-exempt income component of 0.29 cents per unit and a capital component of 0.30 cents per unit.  
Record Date * 03-05-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)30-05-2011  
Footnotes
Please see attached.  
Attachments
Total size = 35K
(2048K size limit recommended)
No comments:
Stock:

Thursday, January 20, 2011

MapletreeLog - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (S$ 0.0262)

Company: MAPLETREE LOGISTICS TRUST
Stock Name: MapletreeLog
Amount: S$ 0.0262
Announcement Date: 20/01/2011
Record Date: 28/01/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * MAPLETREE LOGISTICS TRUST  
Company Registration No. NA  
Announcement submitted on behalf of MAPLETREE LOGISTICS TRUST  
Announcement is submitted with respect to * MAPLETREE LOGISTICS TRUST  
Announcement is submitted by * Wan Kwong Weng  
Designation * Joint Company Secretary  
Date & Time of Broadcast 20-Jan-2011 20:53:58  
Announcement No. 00145  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of 1.31 cents per unit for the period from 15 October 2010 to 31 December 2010 comprising a taxable income component of 0.79 cents per unit, a tax-exempt income component of 0.20 cents per unit and a capital component of 0.32 cents per unit.  
Record Date * 28-01-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)28-02-2011  
Footnotes
Please see attached.  
Attachments
Total size = 96K
(2048K size limit recommended)
No comments:
Stock:

Wednesday, September 22, 2010

MapletreeLog - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (S$ 0.0173)

Company: MAPLETREE LOGISTICS TRUST
Stock Name: MapletreeLog
Amount: S$ 0.0173
Announcement Date: 22/09/2010
Record Date: 29/09/2010

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * MAPLETREE LOGISTICS TRUST  
Company Registration No. NA  
Announcement submitted on behalf of MAPLETREE LOGISTICS TRUST  
Announcement is submitted with respect to * MAPLETREE LOGISTICS TRUST  
Announcement is submitted by * Wan Kwong Weng  
Designation * Joint Company Secretary  
Date & Time of Broadcast 22-Sep-2010 00:07:20  
Announcement No. 00001  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Cumulative Distribution will be approximately 1.73 cents for the period from 1 July 2010 to the day immediately prior to the date on which New Units are issued pursuant to the Equity Fund Raising.  
Record Date * 29-09-2010  
Record Time * 17:00  
Date Paid/Payable (if applicable)29-11-2010  
Footnotes
Please see attached.  
Attachments
Total size = 101K
(2048K size limit recommended)
No comments:
Stock:
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