Investor Relations
Distribution History

Latest Distribution Details

Distribution Period 8 May 20181 to 30 June 2018
Distribution Rate 1.117 cents per Unit (SGD) comprising:
(a) 0.758 cents (Tax-Exempt)
(b) 0.359 cents (Capital)
Ex-Date 3 August 2018 (Friday)
Books Closure Date 7 August 2018 (Tuesday), 5:00 pm
Cash Distribution Payment Date 29 August 2018 (Wednesday

Distribution History

Financial Year  First Half2                    Second Half2
FY 2013 / FY 2014           3.183 cents3           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 cents4
Quarter 1 Quarter 2 Quarter 3 Quarter 4 
FY 2018 / FY 20195
 1.117 cents1    
   
   Notes:
Please refer to MNACT's SGX-ST announcement dated 8 May 2018 titled Issue of 311,602,000 New Units in Mapletree Greater China Commercial Trust Pursuant to the Private Placement. An advanced distribution for the period from 1 April 2018 to 7 May 2018 (prior to the issuance of new units pursuant to the private placement, on 8 May 2018) of 0.764 cents was paid to eligible Unitholders on 25 May 2018.
Distributions were paid on a semi-annual basis for the periods ending 30 September and 31 March until end FY17/18. For example: (a) 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; (b) 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.
3 For the period from 7 March 2013 (Listing Date) to 30 September 2013
4 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"
Starting from FY18/19, subsequent distributions 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 basis. Please refer to the announcement titled "Change from semi-annual distribution to quarterly distribution", released on SGXNET by the Manager on 25 April 2018. 

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