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MAPLETREE LOGISTICS TRUST (M44U) SGD 1.64   -0.61% -0.01

Portfolio Watchlist
Dividend Yield(TTM) = 5.64%

If you find any of the dividend record is wrong or duplicated, please contact me.

Year Yield Total Amount Ex Date Pay Date Particulars
20232.88%SGD 0.047 SGD7.0E-5 2023-04-06 2023-05-22 Rate: SGD 0.00007 Per Security
SGD0.00559 2023-04-06 2023-05-22 SGD 0.00559 per security/unit
SGD0.01009 2023-04-06 2023-05-22 Rate: SGD 0.01009 Per Security
SGD0.00059 2023-04-06 2023-05-22 Rate: SGD 0.00059 Per Security
SGD0.00641 2023-04-06 2023-05-22 Rate: SGD 0.00641 Per Security
SGD0.00039 2023-04-06 2023-05-22 SGD 0.00039 per security/unit
SGD0.00055 2023-04-06 2023-05-22 Rate: SGD 0.00055 Per Security
SGD0.00133 2023-04-06 2023-05-22 Rate: SGD 0.00133 Per Security
SGD0.01068 2023-01-30 2023-03-13 Rate: SGD 0.01068 Per Security
SGD0.00564 2023-01-30 2023-03-13 Rate: SGD 0.00564 Per Security
SGD0.00595 2023-01-30 2023-03-13 SGD 0.00595 per security/unit
20224.58%SGD 0.075 SGD0.00644 2022-11-01 2022-12-13 Rate: SGD 0.00644 Per Security
SGD0.00622 2022-11-01 2022-12-13 SGD 0.00622 per security/unit
SGD0.00982 2022-11-01 2022-12-13 Rate: SGD 0.00982 Per Security
SGD0.00825 2022-07-28 2022-09-09 Rate: SGD 0.00825 Per Security
SGD0.00806 2022-07-28 2022-09-09 Rate: SGD 0.00806 Per Security
SGD0.00637 2022-07-28 2022-09-09 SGD 0.00637 per security/unit
SGD0.00684 2022-05-09 2022-06-21 SGD 0.00684 per security/unit
SGD0.00869 2022-05-09 2022-06-21 Rate: SGD 0.00869 Per Security
SGD0.00715 2022-05-09 2022-06-21 Rate: SGD 0.00715 Per Security
SGD0.00237 2022-02-08 2022-03-22 SGD 0.00237 per security/unit
SGD0.00296 2022-02-08 2022-03-22 Rate: SGD 0.00296 Per Security
SGD0.00191 2022-02-08 2022-03-22 Rate: SGD 0.00191 Per Security
20215.72%SGD 0.094 SGD0.0145 2021-11-30 2022-01-12 SGD 0.0145 per security/unit
- 2021-11-30 - Ratio: 37:1000
SGD0.0093 2021-11-01 2021-12-14 Rate: SGD 0.0093 Per Security
SGD0.00703 2021-11-01 2021-12-14 SGD 0.00703 per security/unit
SGD0.0054 2021-11-01 2021-12-14 Rate: SGD 0.0054 Per Security
SGD0.00688 2021-07-27 2021-09-07 SGD 0.00688 per security/unit
SGD0.01026 2021-07-27 2021-09-07 Rate: SGD 0.01026 Per Security
SGD0.00447 2021-07-27 2021-09-07 Rate: SGD 0.00447 Per Security
SGD0.01191 2021-04-28 2021-06-10 Rate: SGD 0.01191 Per Security
SGD0.00733 2021-04-28 2021-06-10 SGD 0.00733 per security/unit
SGD0.00045 2021-04-28 2021-06-10 Rate: SGD 0.00045 Per Security
SGD0.00192 2021-04-28 2021-06-10 Rate: SGD 0.00192 Per Security
SGD0.00667 2021-02-01 2021-03-15 Rate: SGD 0.00667 Per Security
SGD0.00032 2021-02-01 2021-03-15 Rate: SGD 0.00032 Per Security
SGD0.00534 2021-02-01 2021-03-15 SGD 0.00534 per security/unit
SGD0.00209 2021-02-01 2021-03-15 Rate: SGD 0.00209 Per Security
20204.96%SGD 0.081 SGD0.01298 2020-10-27 2020-12-04 Rate: SGD 0.01298 Per Security
SGD0.00066 2020-10-27 2020-12-04 Rate: SGD 0.00066 Per Security
SGD0.00334 2020-10-27 2020-12-04 Rate: SGD 0.00334 Per Security
SGD0.0098 2020-10-27 2020-12-04 SGD 0.0098 per security/unit
- 2020-10-27 - Ratio: 19:1000
SGD0.00687 2020-07-27 2020-09-11 SGD 0.00687 per security/unit
SGD0.00988 2020-07-27 2020-09-11 Rate: SGD 0.00988 Per Security
SGD0.00051 2020-07-27 2020-09-11 Rate: SGD 0.00051 Per Security
SGD0.00319 2020-07-27 2020-09-11 Rate: SGD 0.00319 Per Security
SGD0.00756 2020-04-30 2020-06-12 SGD 0.00756 per security/unit
SGD0.00064 2020-04-30 2020-06-12 Rate: SGD 0.00064 Per Security
SGD0.0078 2020-04-30 2020-06-12 Rate: SGD 0.0078 Per Security
SGD0.00448 2020-04-30 2020-06-12 Rate: SGD 0.00448 Per Security
SGD0.0043 2020-01-28 2020-03-06 Rate: SGD 0.0043 Per Security
SGD0.00043 2020-01-28 2020-03-06 Rate: SGD 0.00043 Per Security
SGD0.00512 2020-01-28 2020-03-06 SGD 0.00512 per security/unit
SGD0.00379 2020-01-28 2020-03-06 Rate: SGD 0.00379 Per Security
20195.37%SGD 0.088 SGD0.02695 2019-10-30 2019-12-06 SGD 0.02695 per security/unit
SGD0.00578 2019-07-29 2019-09-06 Rate: SGD 0.00578 Per Security
SGD0.00086 2019-07-29 2019-09-06 Rate: SGD 0.00086 Per Security
SGD0.00771 2019-07-29 2019-09-06 SGD 0.00771 per security/unit
SGD0.0059 2019-07-29 2019-09-06 Rate: SGD 0.0059 Per Security
SGD0.00333 2019-05-06 2019-06-13 SGD 0.00333 per security/unit
SGD0.00073 2019-05-06 2019-06-13 SGD 0.00073 per security/unit
SGD0.00879 2019-05-06 2019-06-13 SGD 0.00879 per security/unit
SGD0.00739 2019-05-06 2019-06-13 SGD 0.00739 per security/unit
SGD0.00076 2019-01-28 2019-03-07 SGD 0.00076 per security/unit
SGD0.00837 2019-01-28 2019-03-07 SGD 0.00837 per security/unit
SGD0.01079 2019-01-28 2019-03-07 SGD 0.01079 per security/unit
SGD0.00075 2019-01-28 2019-03-07 SGD 0.00075 per security/unit
20184.80%SGD 0.079 SGD0.00067 2018-09-25 2018-11-01 1JUL-27SEP18DRP SGD 0.00067
SGD0.00157 2018-09-25 2018-11-01 1JUL-27SEP18DRP SGD 0.00157
SGD0.01051 2018-09-25 2018-11-01 1JUL-27SEP18DRP SGD 0.01051 TAX EXEMPT
SGD0.00618 2018-09-25 2018-11-01 1JUL-27SEP18DRP SGD 0.00618 LESS TAX
SGD0.00168 2018-07-27 2018-09-03 DRP SGD 0.00168 LESS TAX
SGD0.00019 2018-07-27 2018-09-03 DRP SGD 0.00019
SGD0.00042 2018-07-27 2018-09-03 DRP SGD 0.00042
SGD0.0033 2018-07-27 2018-09-03 DRP SGD 0.0033 TAX EXEMPT
SGD0.00418 2018-05-31 2018-08-31 010418-040618 SGD 0.00418 LESS TAX
SGD0.00053 2018-05-31 2018-08-31 010418 - 040618 SGD 0.00053
SGD0.00122 2018-05-31 2018-08-31 010418 - 040618 SGD 0.00122
SGD0.00805 2018-05-31 2018-08-31 010418 - 040618 SGD 0.00805 TAX EXEMPT
SGD0.00666 2018-05-03 2018-06-06 010118-310318 SGD 0.00666 LESS TAX
SGD0.00026 2018-05-03 2018-06-06 010118-310318 SGD 0.00026
SGD0.00103 2018-05-03 2018-06-06 010118-310318 SGD 0.00103
SGD0.01142 2018-05-03 2018-06-06 010118-310318 SGD 0.01142 TAX EXEMPT
SGD0.00781 2018-01-26 2018-02-28 220917 - 311217 SGD 0.00781 LESS TAX
SGD0.00032 2018-01-26 2018-02-28 220917 - 311217 SGD 0.00032
SGD0.00129 2018-01-26 2018-02-28 220917 - 311217 SGD 0.00129
SGD0.01146 2018-01-26 2018-02-28 220917 - 311217 SGD 0.01146 TAX EXEMPT
20173.33%SGD 0.055 SGD0.00643 2017-09-19 2017-10-27 010717-210917 SGD 0.00643 LESS TAX
SGD0.00064 2017-09-19 2017-10-27 010717-210917 SGD 0.00064
SGD0.00264 2017-09-19 2017-10-27 010717-210917 SGD 0.00264
SGD0.00735 2017-09-19 2017-10-27 010717-210917 SGD 0.00735 TAX EXEMPT
- 2017-09-19 - PREF OFFERING OFFER OF 1 FOR 10
SGD0.00835 2017-07-28 2017-08-31 010417-300617 SGD 0.00835 LESS TAX
SGD0.00219 2017-07-28 2017-08-31 010417-300617 SGD 0.00219
SGD0.00059 2017-07-28 2017-08-31 010417-300617 SGD 0.00059
SGD0.00774 2017-07-28 2017-08-31 010417-300617 SGD 0.00774 TAX EXEMPT
SGD0.0087 2017-05-04 2017-06-05 010117 - 310317 SGD 0.0087 LESS TAX
SGD0.0004 2017-05-04 2017-06-05 010117 - 310317 SGD 0.0004
SGD0.0008 2017-05-04 2017-06-05 010117 - 310317 SGD 0.0008
SGD0.0087 2017-05-04 2017-06-05 010117 - 310317 SGD 0.0087 TAX EXEMPT
20164.50%SGD 0.074 SGD0.00885 2016-10-28 2016-12-02 010716 - 300916 SGD 0.00885 LESS TAX
SGD0.0006 2016-10-28 2016-12-02 010716 - 300916 SGD 0.0006
SGD0.0027 2016-10-28 2016-12-02 010716 - 300916 SGD 0.0027
SGD0.00645 2016-10-28 2016-12-02 010716 - 300916 SGD 0.00645 TAX EXEMPT
SGD0.0088 2016-07-29 2016-09-02 0104-300616;DRP SGD 0.0088 LESS TAX
SGD0.0006 2016-07-29 2016-09-02 0104-300616;DRP SGD 0.0006
SGD0.004 2016-07-29 2016-09-02 0104-300616;DRP SGD 0.004
SGD0.0051 2016-07-29 2016-09-02 0104-300616;DRP SGD 0.0051 TAX EXEMPT
SGD0.0086 2016-05-06 2016-06-09 0101-310316,DRP SGD 0.0086 LESS TAX
SGD0.0006 2016-05-06 2016-06-09 0101-310316,DRP SGD 0.0006
SGD0.0036 2016-05-06 2016-06-09 0101-310316,DRP SGD 0.0036
SGD0.0052 2016-05-06 2016-06-09 0101-310316,DRP SGD 0.0052 TAX EXEMPT
SGD0.0104 2016-01-29 2016-02-29 0110-311215 DRP SGD 0.0104 LESS TAX
SGD0.00305 2016-01-29 2016-02-29 0110-311215 DRP SGD 0.00305
SGD0.0006 2016-01-29 2016-02-29 0110-311215 DRP SGD 0.0006
SGD0.00465 2016-01-29 2016-02-29 0110-311215 DRP SGD 0.00465 TAX EXEMPT
20154.53%SGD 0.074 SGD0.00986 2015-10-23 2015-11-27 0107-300915DRP SGD 0.00986 LESS TAX
SGD0.00297 2015-10-23 2015-11-27 0107-300915DRP SGD 0.00297
SGD0.00577 2015-10-23 2015-11-27 0107-300915DRP SGD 0.00577 TAX EXEMPT
SGD0.0103 2015-07-24 2015-08-28 0104-300615DRP SGD 0.0103 LESS TAX
SGD0.0027 2015-07-24 2015-08-28 0104-300615DRP SGD 0.0027
SGD0.0055 2015-07-24 2015-08-28 0104-300615DRP SGD 0.0055 TAX EXEMPT
SGD0.01034 2015-04-24 2015-05-29 010115-310315 SGD 0.01034 LESS TAX
SGD0.00257 2015-04-24 2015-05-29 010115-310315 SGD 0.00257
SGD0.00025 2015-04-24 2015-05-29 010115-310315 SGD 0.00025
SGD0.00534 2015-04-24 2015-05-29 010115-310315 SGD 0.00534 TAX EXEMPT
SGD0.00985 2015-01-23 2015-02-27 011014-311214 SGD 0.00985 LESS TAX
SGD0.00262 2015-01-23 2015-02-27 011014-311214 SGD 0.00262
SGD0.00025 2015-01-23 2015-02-27 011014-311214 SGD 0.00025
SGD0.00598 2015-01-23 2015-02-27 011014-311214 SGD 0.00598 TAX EXEMPT
20144.58%SGD 0.075 SGD0.0104 2014-10-27 2014-11-28 010714 - 300914 SGD 0.0104 LESS TAX
SGD0.00025 2014-10-27 2014-11-28 010714 - 300914 SGD 0.00025
SGD0.00284 2014-10-27 2014-11-28 010714 - 300914 SGD 0.00284
SGD0.00531 2014-10-27 2014-11-28 010714 - 300914 SGD 0.00531 TAX EXEMPT
SGD0.0111 2014-07-25 2014-08-29 010414 - 300614 SGD 0.0111 LESS TAX
SGD0.00285 2014-07-25 2014-08-29 010414 - 300614 SGD 0.00285
SGD0.00025 2014-07-25 2014-08-29 010414 - 300614 SGD 0.00025
SGD0.0048 2014-07-25 2014-08-29 010414 - 300614 SGD 0.0048 TAX EXEMPT
SGD0.01084 2014-04-25 2014-05-30 010114-310314 SGD 0.01084 LESS TAX
SGD0.00272 2014-04-25 2014-05-30 010114-310314 SGD 0.00272
SGD0.00025 2014-04-25 2014-05-30 010114-310314 SGD 0.00025
SGD0.00509 2014-04-25 2014-05-30 010114-310314 SGD 0.00509 TAX EXEMPT
SGD0.0106 2014-01-24 2014-02-28 1OCT-31DEC,DRP SGD 0.0106 LESS TAX
SGD0.00249 2014-01-24 2014-02-28 1OCT-31DEC,DRP SGD 0.00249
SGD0.00025 2014-01-24 2014-02-28 1OCT-31DEC,DRP SGD 0.00025
SGD0.00506 2014-01-24 2014-02-28 1OCT-31DEC,DRP SGD 0.00506 TAX EXEMPT
20134.31%SGD 0.071 SGD0.0105 2013-10-23 2013-11-29 1JUL-30SEP,DRP SGD 0.0105 LESS TAX
SGD0.00265 2013-10-23 2013-11-29 1JUL-30SEP,DRP SGD 0.00265
SGD0.00025 2013-10-23 2013-11-29 1JUL-30SEP,DRP SGD 0.00025
SGD0.0048 2013-10-23 2013-11-29 1JUL-30SEP,DRP SGD 0.0048 TAX EXEMPT
SGD0.0104 2013-07-24 2013-08-29 1APR-30JUN, DRP SGD 0.0104 LESS TAX
SGD0.0024 2013-07-24 2013-08-29 1APR-30JUN, DRP SGD 0.0024
SGD0.00025 2013-07-24 2013-08-29 1APR-30JUN, DRP SGD 0.00025
SGD0.00495 2013-07-24 2013-08-29 1APR-30JUN, DRP SGD 0.00495 TAX EXEMPT
SGD0.0103 2013-04-23 2013-05-30 1JAN-31MAR,DRP SGD 0.0103 LESS TAX
SGD0.002 2013-04-23 2013-05-30 1JAN-31MAR, DRP SGD 0.002
SGD0.005 2013-04-23 2013-05-30 1JAN-31MAR, DRP SGD 0.005 TAX EXEMPT
SGD0.0105 2013-01-23 2013-02-28 011012 - 311212 SGD 0.0105 LESS TAX
SGD0.0025 2013-01-23 2013-02-28 011012 - 311212 SGD 0.0025
SGD0.0042 2013-01-23 2013-02-28 011012 - 311212 SGD 0.0042 TAX EXEMPT
20124.15%SGD 0.068 SGD0.0105 2012-10-24 2012-11-29 1712-30912,DRP SGD 0.0105 LESS TAX
SGD0.0039 2012-10-24 2012-11-29 1712-30912,DRP SGD 0.0039
SGD0.0027 2012-10-24 2012-11-29 1712-30912,DRP SGD 0.0027 TAX EXEMPT
SGD0.0103 2012-07-25 2012-08-29 010412 - 300612 SGD 0.0103 LESS TAX
SGD0.0038 2012-07-25 2012-08-29 010412 - 300612 SGD 0.0038
SGD0.0029 2012-07-25 2012-08-29 010412 - 300612 SGD 0.0029 TAX EXEMPT
SGD0.0101 2012-04-25 2012-05-30 010112 - 310312 SGD 0.0101 LESS TAX
SGD0.0037 2012-04-25 2012-05-30 010112 - 310312 SGD 0.0037
SGD0.0003 2012-04-25 2012-05-30 010112 - 310312 SGD 0.0003
SGD0.0029 2012-04-25 2012-05-30 010112 - 310312 SGD 0.0029 TAX EXEMPT
SGD0.01 2012-01-27 2012-02-29 011011 - 311211 SGD 0.01 LESS TAX
SGD0.0045 2012-01-27 2012-02-29 011011 - 311211 SGD 0.0045
SGD0.0003 2012-01-27 2012-02-29 011011 - 311211 SGD 0.0003
SGD0.0022 2012-01-27 2012-02-29 011011 - 311211 SGD 0.0022 TAX EXEMPT
20113.75%SGD 0.062 SGD0.01 2011-10-27 2011-11-29 010711 - 300911 SGD 0.01 LESS TAX
SGD0.0042 2011-10-27 2011-11-29 010711 - 300911 SGD 0.0042
SGD0.0003 2011-10-27 2011-11-29 010711 - 300911 SGD 0.0003
SGD0.0024 2011-10-27 2011-11-29 010711 - 300911 SGD 0.0024 TAX EXEMPT
SGD0.0102 2011-07-27 2011-08-29 010411 -300611 SGD 0.0102 LESS TAX
SGD0.003 2011-07-27 2011-08-29 010411 -300611 SGD 0.003
SGD0.0028 2011-07-27 2011-08-29 010411 -300611 SGD 0.0028 TAX EXEMPT
SGD0.0096 2011-04-28 2011-05-30 010111-310311 SGD 0.0096 LESS TAX
SGD0.003 2011-04-28 2011-05-30 010111-310311 SGD 0.003
SGD0.0029 2011-04-28 2011-05-30 010111-310311 SGD 0.0029 TAX EXEMPT
SGD0.0079 2011-01-26 2011-02-28 151010 - 311210 SGD 0.0079 LESS TAX
SGD0.0032 2011-01-26 2011-02-28 151010 - 311210 SGD 0.0032
SGD0.002 2011-01-26 2011-02-28 151010 - 311210 SGD 0.002 TAX EXEMPT
20103.43%SGD 0.056 SGD0.0016 2010-09-27 2010-11-29 011010 - 141010 SGD 0.0016 LESS TAX
SGD0.0005 2010-09-27 2010-11-29 011010 - 141010 SGD 0.0005
SGD0.0003 2010-09-27 2010-11-29 011010 - 141010 SGD 0.0003 TAX EXEMPT
SGD0.0098 2010-09-27 2010-11-29 010710 - 300910 SGD 0.0098 LESS TAX
SGD0.0028 2010-09-27 2010-11-29 010710 - 300910 SGD 0.0028
SGD0.0028 2010-09-27 2010-11-29 010710 - 300910 SGD 0.0028 TAX EXEMPT
- 2010-09-27 - OFFER OF 2 FOR 25 @ SGD 0.815
SGD0.0024 2010-07-29 2010-08-27 010410 - 300610 SGD 0.0024
SGD0.003 2010-07-29 2010-08-27 010410 - 300610 SGD 0.003 TAX EXEMPT
SGD0.0096 2010-07-29 2010-08-27 010410 - 300610 SGD 0.0096 LESS TAX
SGD0.0023 2010-04-28 2010-05-27 010110 - 310310 SGD 0.0023
SGD0.003 2010-04-28 2010-05-27 010110 - 310310 SGD 0.003 TAX EXEMPT
SGD0.0097 2010-04-28 2010-05-27 010110 - 310310 SGD 0.0097 LESS TAX
SGD0.0057 2010-01-27 2010-02-26 181109-311209 SGD 0.0057 LESS TAX
SGD0.0011 2010-01-27 2010-02-26 181109-311209 SGD 0.0011
SGD0.0016 2010-01-27 2010-02-26 181109-311209 SGD 0.0016 TAX EXEMPT
20094.05%SGD 0.066 SGD0.001 2009-11-13 2009-12-24 011009 - 171109 SGD 0.001
SGD0.0016 2009-11-13 2009-12-24 011009 - 171109 SGD 0.0016 TAX EXEMPT
SGD0.0049 2009-11-13 2009-12-24 011009 - 171109 SGD 0.0049 LESS TAX
SGD0.0023 2009-10-28 2009-11-26 010709-300909 SGD 0.0023
SGD0.004 2009-10-28 2009-11-26 010709-300909 SGD 0.004 TAX EXEMPT
SGD0.0085 2009-10-28 2009-11-26 010709-300909 SGD 0.0085 LESS TAX
SGD0.0018 2009-07-30 2009-08-28 010409-300609 SGD 0.0018
SGD0.0037 2009-07-30 2009-08-28 010409-300609 SGD 0.0037 TAX EXEMPT
SGD0.0093 2009-07-30 2009-08-28 010409-300609 SGD 0.0093 LESS TAX
SGD0.0018 2009-04-29 2009-05-29 010109-310309 SGD 0.0018
SGD0.0037 2009-04-29 2009-05-29 010109-310309 SGD 0.0037 TAX EXEMPT
SGD0.0092 2009-04-29 2009-05-29 010109-310309 SGD 0.0092 LESS TAX
SGD0.0023 2009-01-30 2009-02-27 011008-311208 SGD 0.0023
SGD0.0031 2009-01-30 2009-02-27 011008-311208 SGD 0.0031 TAX EXEMPT
SGD0.0092 2009-01-30 2009-02-27 011008-311208 SGD 0.0092 LESS TAX
20084.61%SGD 0.076 SGD0.0021 2008-10-30 2008-11-28 010708-300908 SGD 0.0021
SGD0.0041 2008-10-30 2008-11-28 010708-300908 SGD 0.0041 TAX EXEMPT
SGD0.0122 2008-10-30 2008-11-28 010708-300908 SGD 0.0122 LESS TAX
SGD0.0018 2008-08-05 2008-08-29 010408 - 300608 SGD 0.0018
SGD0.0044 2008-08-05 2008-08-29 010408 - 300608 SGD 0.0044 TAX EXEMPT
SGD0.0142 2008-08-05 2008-08-29 010408 - 300608 SGD 0.0142 LESS TAX
- 2008-07-23 - OFFER OF 3 FOR 4 @ SGD 0.73
SGD0.0018 2008-04-30 2008-05-30 010108-310308 SGD 0.0018
SGD0.0132 2008-04-30 2008-05-30 010108-310308 SGD 0.0132 LESS TAX
SGD0.004 2008-04-30 2008-05-30 010108-310308 SGD 0.004 TAX EXEMPT
SGD0.0027 2008-01-29 2008-02-29 011007-311207 SGD 0.0027
SGD0.0027 2008-01-29 2008-02-29 011007-311207 SGD 0.0027 TAX EXEMPT
SGD0.0124 2008-01-29 2008-02-29 011007-311207 SGD 0.0124 LESS TAX
20073.80%SGD 0.062 SGD0.0025 2007-10-31 2007-11-29 010707 - 300907 SGD 0.0025
SGD0.0029 2007-10-31 2007-11-29 010707 - 300907 SGD 0.0029 TAX EXEMPT
SGD0.0118 2007-10-31 2007-11-29 010707 - 300907 SGD 0.0118 LESS TAX
SGD0.0018 2007-08-01 2007-08-29 010407-300607 SGD 0.0018
SGD0.0023 2007-08-01 2007-08-29 010407-300607 SGD 0.0023 TAX EXEMPT
SGD0.0118 2007-08-01 2007-08-29 010407-300607 SGD 0.0118 LESS TAX
SGD0.0019 2007-05-03 2007-05-30 250107-310307 SGD 0.0019 TAX EXEMPT
SGD0.0091 2007-05-03 2007-05-30 250107-310307 SGD 0.0091 LESS TAX
SGD0.0007 2007-01-22 2007-02-28 010107-240107 SGD 0.0007 TAX EXEMPT
SGD0.0031 2007-01-22 2007-02-28 010107-240107 SGD 0.0031 LESS TAX
SGD0.0026 2007-01-22 2007-02-28 011006-311206 SGD 0.0026 TAX EXEMPT
SGD0.0119 2007-01-22 2007-02-28 011006-311206 SGD 0.0119 LESS TAX
20063.33%SGD 0.055 SGD0.0025 2006-11-01 2006-11-29 010706 - 300906 SGD 0.0025 TAX EXEMPT
SGD0.0107 2006-11-01 2006-11-29 010706 - 300906 SGD 0.0107 LESS TAX
SGD0.002 2006-08-03 2006-08-29 010406 - 300606 SGD 0.002 TAX EXEMPT
SGD0.0099 2006-08-03 2006-08-29 010406-300606 SGD 0.0099 LESS TAX
SGD0.0012 2006-05-04 2006-05-30 260106-310306 SGD 0.0012 TAX EXEMPT
SGD0.0069 2006-05-04 2006-05-30 260106 - 310306 SGD 0.0069 LESS TAX
SGD0.0029 2006-01-23 2006-02-28 010106-250106 SGD 0.0029 LESS TAX
SGD0.0185 2006-01-23 2006-02-28 280705-311205 SGD 0.0185 LESS TAX

MAPLETREE LOGISTICS TRUST

http://www.mapletreelogisticstrust.com/

ListedDate: 28 July 2005 on MAINBOARD

The share price is in SGD. The dividends are paid in SGD

Address: 10 Pasir Panjang Road , #13-01 Mapletree Business City, Singapore 117438

Mapletree Logistics Trust ("MLT") is the first Asia-focused logistics real estate investment trust listed on the SGX-ST mainboard. MLT is established with the principal investment strategy of investing, directly or indirectly, in a diversified portfolio of income-producing real estate which is used for logistics purposes, whether wholly or partially, as well as real estate-related assets. The manager of MLT is Mapletree Logistics Trust Management Ltd., a subsidiary of Mapletree Investments Pte Ltd. From an initial property portfolio of 15 properties in Singapore, MLTs portfolio has grown to over 140 properties located across the Asia-Pacific region, including Singapore, Hong Kong SAR, Japan, China, Australia, South Korea, Malaysia and Vietnam.

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