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 Balance 4QFY20/21 Distribution for the period 1 Janury 2021 - 31 March 2021
Distribution Rate 2.161 cents per Unit (SGD) comprising: 
(a) 0.733 cents (Taxable)
(b) 1.191 cents (Tax-Exempt) 
(c) 0.045 cents (Other Gains) 
(d) 0.192 cents (Capital)  
Ex-Date 28 April 2021
Record Date 29 April 2021
Payment Date 10 June 2021

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
FY11/121 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 1.887  1.907  1.937  -  7.618
FY18/19
1.957
1.958  2.002   2.024  7.941
FY19/20 2.025 2.705  1.364  2.048  -  8.142
FY20/21 2.045   2.055
 2.065  2.161  -  8.326
1 FY11/12 comprised five quarters ended 31 March 2012 due to a change in MLT’s financial year-end to 31 March.

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

SUBSTANTIAL UNITHOLDER ENQUIRIES
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