News

Cash Dividend/ Distribution :: Mandatory

Oct 27, 2016
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Oct 27, 2016 18:30
Submitted By Wan Kwong Weng
Joint Company Secretary
Stock Name MAPLETREE GREATER CHINACOMM TR (RW0U)
Declared Dividend Rate (per share) SGD 0.02606
Dividend/ Distribution Period Apr 1, 2016  - Sep 30, 2016
Event Details
Taxation Conditions The tax-exempt income component is exempt from tax in the hands of all unitholders. No tax will be deducted at source from this component.
Event Dates
Record Date and Time Nov 4, 2016 17:00
Ex Date Nov 2, 2016
Event Details
Distribution of 3.610 cents (SGD) per unit for the period from 1 April 2016 to 30 September 2016 comprises of

(a) distribution out of tax-exempt income of 2.606 cents (SGD);

(b) distribution out of capital of 1.004 cents (SGD).

Please refer to the attached announcement for details.
Dividend Details
Payment Type Tax Exempted
Taxable No
Pay Date Nov 25, 2016

 

Attachments

  1. Attachment 1 (Size: 92,477 bytes)