Investor Relations
Distribution History

Latest Distribution Details

Distribution Period 1 October 2017 to 7 May 2018
Distribution Rate 4.531 cents per Unit (SGD) comprising:
(a) 3.157 cents (Tax-Exempt)
(b) 1.374 cents (Capital)

Ex-Date 3 May 2018 (Thursday), 9.00 am
Books Closure Date 7 May 2018 (Monday), 5:00 pm
Cash Distribution Payment Date 25 May 2018 (Friday)

 

Distribution History

Financial Year   First Half                     Second Half 
FY 2013 / FY 2014           3.183 cents1          3.099 cents                    
FY 2014 / FY 2015  3.162 cents  3.398 cents        
FY 2015 / FY 2016   3.499 cents  3.771 cents
FY 2016 / FY 2017  3.610 cents  3.731 cents
FY 2017 / FY 2018  3.714 cents  4.531 cents2
Notes:
 1 For the period from 7 March 2013 (Listing Date) to 30 September 2013
 2 Inclusive of 2H FY17/18 Distribution for the period of 1 October 2017 to 31 March 2018 and Advanced Distribution in connection with the Private Placement announced on 25 April 2018. For more information,  please refer to SGX-ST Announcement dated 7 May 2018 titled "Details of Cumulative Distribution in connection with the Private Placement by Mapletree Greater China Commercial Trust"

 

Calculation of Distribution per Unit

Distributions were paid on a semi-annual basis for the periods ending 30 September and 31 March until end FY17/18.

Available distribution per unit for the First Half of the Financial Year ended 30 September 2017 was calculated based on the distributable income for the First Half (1Q+2Q) over the number of issued units as at the end of 30 September 2017.

Available distribution per unit for the Second Half of the Financial Year ending 31 March 2018 was calculated based on the distributable income for the Second Half (3Q+4Q) over the number of issued units as at the end of 31 March 2018.

Starting from FY18/19, subsequent distribution will be made on a quarterly basis to Unitholders following the change in MNACT’s distribution policy to distribute its distributable income on a quarterly basis3. Therefore, the distribution for the first quarter of FY18/19 ending 30 June 2018 (“1Q FY18/19 Distribution”) will be in August 2018.


  Notes 
Refer to the announcement titled “Change from semi-annual to quarterly distribution”, released on SGXNET by the Manager on 25 April 2018  

 

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