Cash Dividend/ Distribution :: Mandatory
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Apr 27, 2016 19:24 |
| Submitted By | Wan Kwong Weng Joint Company Secretary |
| Stock Name | MAPLETREE GREATER CHINACOMM TR (RW0U) |
| Declared Dividend Rate (per share) | SGD 0.03096 |
| Dividend/ Distribution Period | Oct 1, 2015 - Mar 31, 2016 |
| Event Details | |
| Taxation Conditions | The tax-exempt income component is exempt from tax in the hands of all unitholder. No tax will be deducted at source from this component. |
| Event Dates | |
| Record Date and Time | May 6, 2016 17:00 |
| Ex Date | May 4, 2016 |
| Event Details | |
| Distribution of 3.771 cents (SGD) per unit for the period from 1 October 2015 to 31 March 2016 comprises of (a) distribution out of tax-exempt income of 3.096 cents (SGD); and (b) distribution out of capital of 0.675 cents (SGD). Please refer to the attached announcement for details. |
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| Dividend Details | |
| Payment Type | Tax Exempted |
| Taxable | No |
| Pay Date | May 27, 2016 |
Attachments