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INVESTOR RELATIONS CONTACT

Ms Melissa Tan
E: ir_industrial@mapletree.com.sg

SUBSTANTIAL UNITHOLDER ENQUIRIES

E: _MIT_disclosure@mapletree.com.sg

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Distribution History

Latest Distribution Details

Distribution Period DPU (cents)
26 September 2019 to 31 December 2019  3.36 

Balance distribution from 26 September 2019 to
30 September 2019 (payable with
3QFY19/20 distribution)

0.20

3QFY19/20 distribution from 1 October 2019 to
31 December 2019

 3.16
Distribution Timetable Dates
Last day of trading on "cum" basis  28 January 2020 (Tuesday), 5.00pm
Ex-date 29 January 2020 (Wednesday), 9.00am
Book closure date 30 January 2020 (Thursday), 5.00pm
Distribution payment date By 26 February 2020 (Wednesday)

 

Distribution History

Distribution per Unit (DPU) in Singapore cents
Financial Period 1st Quarter ended 30 June 2nd Quarter ended 30 September 3rd Quarter ended 31 December 4th Quarter ended 31 March Full Financial Year
2010/2011 - - 1.521 1.93 3.45
2011/2012 1.98 2.05 2.16 2.22 8.41
2012/2013 2.26 2.29 2.32 2.37 9.24
2013/2014 2.43 2.47  2.51 2.51 9.92
2014/2015  2.51  2.60  2.67  2.65  10.43 
2015/2016 2.73  2.79  2.82  2.81  11.15 
2016/2017 2.85  2.83  2.83  2.88
11.39
2017/2018  2.92  3.00  2.882  2.95  11.75 
2018/2019 3.00  3.01  3.07  3.083  12.16 
2019/2020 3.10  3.134  3.16     

1 MIT was listed on 21 October 2010

2 ​Included an advanced distribution of 0.99 cent per unit for the period from 1 October 2017 to 1 November 2017, which was paid on 28 November 2017.

3 DPU included an advanced distribution of 1.71 cents per unit for the period from 1 January 2019 to 19 February 2019, which was paid on 26 March 2019. The DPU for the enlarged units in issue for the remaining period from 20 February 2019 to 31 March 2019 was 1.37 cents per unit.

4 An advanced distribution of 2.93 cents per unit for the period from 1 July 2019 to 25 September 2019 was paid to Unitholders on 21 October 2019. The balance DPU of 0.20 cent from 26 September 2019 to 30 September 2019 will be payable together with the Third Quarter Financial Year 2019/2020 distribution from 1 October 2019 to 31 December 2019.

INVESTOR RELATIONS CONTACT

Ms Melissa Tan
E: ir_industrial@mapletree.com.sg

SUBSTANTIAL UNITHOLDER ENQUIRIES

E: _MIT_disclosure@mapletree.com.sg

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