Thursday, April 23, 2015

Company announcements: Mapletree GCC Tr

Mapletree GCC Tr - Capital Distribution::Mandatory

Announcement Type: Capital Distribution
Company: MAPLETREE GREATER CHINACOMM TR
Stock Code/Name: RW0U - Mapletree GCC Tr

Capital Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerMAPLETREE GREATER CHINA COMMERCIAL TRUST MANAGEMENT LTD.
SecurityMAPLETREE GREATER CHINACOMM TR - SG2F55990442 - RW0U
Announcement Details
Announcement Title Capital Distribution
Date & Time of Broadcast23-Apr-2015 19:30:04
StatusNew
Corporate Action ReferenceSG150423CAPD209D
Submitted By (Co./ Ind. Name)Wan Kwong Weng
DesignationJoint Company Secretary
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution Period01/10/2014 TO 31/03/2015
Number of Days182
Event Narrative
Narrative TypeNarrative Text
Additional TextDistribution of 3.398 cents (SGD) per unit for the period from 1 October 2014 to 31 March 2015 comprises of:

(a) distribution out of tax-exempt income of 2.998 cents (SGD); and
(b) distribution out of capital of 0.400 cents (SGD).

Please refer to the attached announcement for details.
Event Dates
Record Date and Time04/05/2015 17:00:00
Ex Date29/04/2015
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share)SGD 0.004
Net Rate (per share)SGD 0.004
Pay Date25/05/2015
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities



Mapletree GCC Tr - Cash Dividend/ Distribution::Mandatory

Announcement Type: Cash Dividend/ Distribution
Company: MAPLETREE GREATER CHINACOMM TR
Stock Code/Name: RW0U - Mapletree GCC Tr

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerMAPLETREE GREATER CHINA COMMERCIAL TRUST MANAGEMENT LTD.
SecurityMAPLETREE GREATER CHINACOMM TR - SG2F55990442 - RW0U
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast23-Apr-2015 19:28:19
StatusNew
Corporate Action ReferenceSG150423DVCA9NJA
Submitted By (Co./ Ind. Name)Wan Kwong Weng
DesignationJoint Company Secretary
Dividend/ Distribution NumberNot Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.02998
Dividend/ Distribution Period01/10/2014 TO 31/03/2015
Number of Days182
Event Narrative
Narrative TypeNarrative Text
Additional TextDistribution of 3.398 cents (SGD) per unit for the period from 1 October 2014 to 31 March 2015 comprises of:

(a) distribution out of tax-exempt income of 2.998 cents (SGD); and
(b) distribution out of capital of 0.400 cents (SGD).

Please refer to the attached announcement for details.
Taxation ConditionsThe tax-exempt income component is exempt from tax in the hands of all unitholders. No tax will be deducted at source from this component.
Event Dates
Record Date and Time04/05/2015 17:00:00
Ex Date29/04/2015
Dividend Details
Payment TypeTax Exempted
Pay Date25/05/2015
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities



Mapletree GCC Tr - General Announcement::Financial Results for the Period from 1 April 2014 to 31 March 2015

Announcement Type: General Announcement
Company: MAPLETREE GREATER CHINACOMM TR
Stock Code/Name: RW0U - Mapletree GCC Tr

General Announcement::Financial Results for the Period from 1 April 2014 to 31 March 2015
Issuer & Securities
Issuer/ ManagerMAPLETREE GREATER CHINA COMMERCIAL TRUST MANAGEMENT LTD.
SecuritiesMAPLETREE GREATER CHINACOMM TR - SG2F55990442 - RW0U
Stapled SecurityNo
Announcement Details
Announcement Title General Announcement
Date & Time of Broadcast23-Apr-2015 19:26:09
StatusNew
Announcement Sub TitleFinancial Results for the Period from 1 April 2014 to 31 March 2015
Announcement ReferenceSG150423OTHRE8CC
Submitted By (Co./ Ind. Name)Wan Kwong Weng
DesignationJoint Company Secretary
Description (Please provide a detailed description of the event in the box below)Please see attached.
Attachments


Mapletree GCC Tr - General Announcement::MGCCT Recorded 10.4% DPU Growth for FY14/15

Announcement Type: General Announcement
Company: MAPLETREE GREATER CHINACOMM TR
Stock Code/Name: RW0U - Mapletree GCC Tr

General Announcement::MGCCT Recorded 10.4% DPU Growth for FY14/15
Issuer & Securities
Issuer/ ManagerMAPLETREE GREATER CHINA COMMERCIAL TRUST MANAGEMENT LTD.
SecuritiesMAPLETREE GREATER CHINACOMM TR - SG2F55990442 - RW0U
Stapled SecurityNo
Announcement Details
Announcement Title General Announcement
Date & Time of Broadcast23-Apr-2015 19:24:23
StatusNew
Announcement Sub TitleMGCCT Recorded 10.4% DPU Growth for FY14/15
Announcement ReferenceSG150423OTHRJD37
Submitted By (Co./ Ind. Name)Wan Kwong Weng
DesignationJoint Company Secretary
Description (Please provide a detailed description of the event in the box below)Please see attached.
Attachments


Mapletree GCC Tr - Financial Statements and Related Announcement::Full Yearly Results

Announcement Type: Financial Statements
Company: MAPLETREE GREATER CHINACOMM TR
Stock Code/Name: RW0U - Mapletree GCC Tr

Financial Statements and Related Announcement::Full Yearly Results
Issuer & Securities
Issuer/ ManagerMAPLETREE GREATER CHINA COMMERCIAL TRUST MANAGEMENT LTD.
SecuritiesMAPLETREE GREATER CHINACOMM TR - SG2F55990442 - RW0U
Stapled SecurityNo
Announcement Details
Announcement Title Financial Statements and Related Announcement
Date & Time of Broadcast23-Apr-2015 19:19:40
StatusNew
Announcement Sub TitleFull Yearly Results
Announcement ReferenceSG150423OTHRJPIG
Submitted By (Co./ Ind. Name)Wan Kwong Weng
Designation Joint Company Secretary
Description (Please provide a detailed description of the event in the box below - Refer to the Online help for the format)Please see attached.
Additional Details
For Financial Period Ended31/03/2015
Attachments


Labels:

No comments:

Post a Comment

Subscribe to: Post Comments (Atom)