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 Cumulative Distribution for the period 1 July 2020 to 28 October 2020
Distribution Rate 2.678 cents per Unit (SGD) comprising: 
(a) 0.980 cents (Taxable)
(b) 1.298 cents (Tax-Exempt) 
(c) 0.066 cents (Other Gains) 
(d) 0.334 cents (Capital)  
Ex-Date 27 October 2020 
Record Date 28 October 2020 
Payment Date 4 December 2020

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  1.937  -  7.62
FY18/19
1.9574
1.9585  2.002   2.024  7.941
FY19/20 2.025 2.7056  1.364  2.048    8.142
FY20/21 2.045   2.6787
       
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.
Comprises Advanced Distribution of 1.398 cents for the period 1 April 2018 to 4 June 2018 payable on 31 August 2018. 
5 Comprises Advanced Distribution of 1.893 cents for the period 1 July 2018 to 27 September 2018 paid on 1 November 2018 and 0.065 cents for the period 28 September 2018 to 30 September 2018 which will be paid with the 3Q FY18/19 distribution.
 6 Comprises Advanced Distribution of 0.680 cents for the period from 1 October 2019 to 31 October 2019. 
 7  Comprises Advanced Distribution of 0.623 cents for the period from 1 October 2020 to 28 October 2020. 

1.893 cents per Unit comprising:

 (a) 0.618 cents (Tax-Exempt) 

INVESTOR RELATIONS CONTACT

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

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