Investor Relations
Investor Relations
Distribution History

MLT aims to provide stable distributions to Unitholders. Its distribution policy is to distribute at least 90% of its taxable income and tax-exempt income (if any).

Distributions will be paid on a quarterly basis for the periods ending 31 March, 30 June, 30 September and 31 December each year.

Latest Distribution Details

SGX Stock Code M44U
Distribution Period 22 September 2017 to 31 December 2017
Distribution Rate 2.0881 cents per Unit (SGD) comprising:
(a) 0.781 cents (Taxable)
(b) 1.146 cents (Tax-Exempt)
(c) 0.032 cents (Other Gains)
(d) 0.129 cents (Capital)
Ex-Date 26 January 2018
Books Closure Date 30 January 2018
Payment Date 28 February 2018
1 The Distribution Rate of 2.088 cents per Unit comprises 0.181 cents for the period from 22 September 2017 (when new units were issued pursuant to the private placement launched on 13 September 2017) to 30 September 2017 and 1.907 cents for the period from 1 October 2017 to 31 December 2017.

Distribution History

Distribution per Unit in Singapore cents
Financial Year 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter 5th Quarter Full Year
FY2005 - - 0.80 1.05 - 1.85
FY2006 1.11 1.19 1.32 1.45 - 5.07
FY2007 1.48 1.59 1.72 1.78 - 6.57
FY2008 1.90 2.04 1.84 1.46 - 7.24
FY2009 1.47 1.48 1.48 1.59 - 6.02
FY2010 1.50 1.50 1.54 1.55 - 6.09
FY11/122 1.55 1.60 1.69 1.70 1.70 8.24
FY12/13 1.70 1.71 1.72 1.73 - 6.86
FY13/14  1.80 1.82 1.84 1.89 - 7.35
FY14/15  1.90  1.88  1.87  1.85  7.50 
FY15/16  1.85 1.86 1.87 1.80 - 7.38
FY16/17 1.85 1.86 1.87 1.86 - 7.44
FY17/18
1.887 1.8873  1.907      
2 FY11/12 comprised five quarters ended 31 March 2012 due to a change in MLT’s financial year-end to 31 March
3 Comprises Advanced Distribution of 1.706 cents for the period 1 July 2017 to 21 September 2017 paid on 27 October 2017 and 0.181 cents for the period 22 September 2017 to 30 September 2017 paid with the 3Q FY17/18 distribution.
INVESTOR RELATIONS CONTACT

Ms Lum Yuen May
Vice President, Investor Relations
T: +65 6377 6111
E: Ask-MapletreeLog@mapletree.com.sg

SUBSTANTIAL UNITHOLDER ENQUIRIES
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