Mapletree Logistics Trust Corporate Action - Dividends / Rights / Splits (SGX:M44U)

SGX Listed REIT

MAPLETREE LOGISTICS TRUST (SGX:M44U)

SGD 1.700
+0.060 / +3.66%

Share Price as of: 2022-06-24 17:16

Market / ISIN Code: SGX Mainboard / SG1S03926213

Sector / Industry / Sub-Industry: Real Estate / Equity Real Estate Investment Trusts (REITs) / Industrial REITs

Mapletree Logistics Trust (SGX:M44U) Corporate Action - Dividends / Rights / Splits

Action Type	Ex Date	Record Date	Details
DIVIDEND	2022-05-09	2022-05-10	3 Cash Options
DIVIDEND	2022-05-09	2022-05-10	SGD 0.00869
ENTITLEMENT	2022-05-09	2022-05-10	SGD 0.00715
DIVIDEND	2022-02-08	2022-02-09	3 Cash Options
DIVIDEND	2022-02-08	2022-02-09	SGD 0.00296
ENTITLEMENT	2022-02-08	2022-02-09	SGD 0.00191
DIVIDEND	2021-11-30	2021-12-01	3 Cash Options
RIGHTS	2021-11-30	2021-12-01	Ratio: 37:1000
DIVIDEND	2021-11-01	2021-11-02	SGD 0.0093
ENTITLEMENT	2021-11-01	2021-11-02	SGD 0.0054
DIVIDEND	2021-11-01	2021-11-02	3 Cash Options
DIVIDEND	2021-07-27	2021-07-28	3 Cash Options
ENTITLEMENT	2021-07-27	2021-07-28	SGD 0.00447
DIVIDEND	2021-07-27	2021-07-28	SGD 0.01026
DIVIDEND	2021-04-28	2021-04-29	3 Cash Options
ENTITLEMENT	2021-04-28	2021-04-29	SGD 0.00192
DIVIDEND	2021-04-28	2021-04-29	SGD 0.01191
ENTITLEMENT	2021-04-28	2021-04-29	SGD 0.00045
ENTITLEMENT	2021-02-01	2021-02-02	SGD 0.00032
ENTITLEMENT	2021-02-01	2021-02-02	SGD 0.00209
DIVIDEND	2021-02-01	2021-02-02	SGD 0.00667
DIVIDEND	2021-02-01	2021-02-02	3 Cash Options
RIGHTS	2020-10-27	2020-10-28	Ratio: 19:1000
ENTITLEMENT	2020-10-27	2020-10-28	SGD 0.00066
DIVIDEND	2020-10-27	2020-10-28	3 Cash Options
DIVIDEND	2020-10-27	2020-10-28	SGD 0.01298
ENTITLEMENT	2020-10-27	2020-10-28	SGD 0.00334
DIVIDEND	2020-07-27	2020-07-28	SGD 0.00988
ENTITLEMENT	2020-07-27	2020-07-28	SGD 0.00319
DIVIDEND	2020-07-27	2020-07-28	3 Cash Options
ENTITLEMENT	2020-07-27	2020-07-28	SGD 0.00051
ENTITLEMENT	2020-04-30	2020-05-04	SGD 0.00064
ENTITLEMENT	2020-04-30	2020-05-04	SGD 0.00448
DIVIDEND	2020-04-30	2020-05-04	3 Cash Options
DIVIDEND	2020-04-30	2020-05-04	SGD 0.0078
DIVIDEND	2020-01-28	2020-01-29	3 Cash Options
ENTITLEMENT	2020-01-28	2020-01-29	SGD 0.00043
ENTITLEMENT	2020-01-28	2020-01-29	SGD 0.00379
DIVIDEND	2020-01-28	2020-01-29	SGD 0.0043
DIVIDEND	2019-10-30	2019-10-31	3 Cash Options
ENTITLEMENT	2019-07-29	2019-07-30	SGD 0.00086
ENTITLEMENT	2019-07-29	2019-07-30	SGD 0.0059
DIVIDEND	2019-07-29	2019-07-30	SGD 0.00578
DIVIDEND	2019-07-29	2019-07-30	3 Cash Options
DIVIDEND	2019-05-06	2019-05-07	1 Cash Options
DIVIDEND	2019-05-06	2019-05-07	1 Cash Options
DIVIDEND	2019-05-06	2019-05-07	1 Cash Options
DIVIDEND	2019-05-06	2019-05-07	3 Cash Options
DIVIDEND	2019-01-28	2019-01-29	3 Cash Options
DIVIDEND	2019-01-28	2019-01-29	1 Cash Options
DIVIDEND	2019-01-28	2019-01-29	1 Cash Options
DIVIDEND	2019-01-28	2019-01-29	1 Cash Options
DIVIDEND	2018-09-25	2018-09-27	1JUL-27SEP18DRP SGD 0.00067
DIVIDEND	2018-09-25	2018-09-27	1JUL-27SEP18DRP SGD 0.01051 TAX EXEMPT
DIVIDEND	2018-09-25	2018-09-27	1JUL-27SEP18DRP SGD 0.00618 LESS TAX
DIVIDEND	2018-09-25	2018-09-27	1JUL-27SEP18DRP SGD 0.00157
DIVIDEND	2018-07-27	2018-07-31	DRP SGD 0.00019
DIVIDEND	2018-07-27	2018-07-31	DRP SGD 0.0033 TAX EXEMPT
DIVIDEND	2018-07-27	2018-07-31	DRP SGD 0.00168 LESS TAX
DIVIDEND	2018-07-27	2018-07-31	DRP SGD 0.00042
DIVIDEND	2018-05-31	2018-06-04	010418 - 040618 SGD 0.00053
DIVIDEND	2018-05-31	2018-06-04	010418 - 040618 SGD 0.00805 TAX EXEMPT
DIVIDEND	2018-05-31	2018-06-04	010418-040618 SGD 0.00418 LESS TAX
DIVIDEND	2018-05-31	2018-06-04	010418 - 040618 SGD 0.00122
DIVIDEND	2018-05-03	2018-05-07	010118-310318 SGD 0.00666 LESS TAX
DIVIDEND	2018-05-03	2018-05-07	010118-310318 SGD 0.00103
DIVIDEND	2018-05-03	2018-05-07	010118-310318 SGD 0.00026
DIVIDEND	2018-05-03	2018-05-07	010118-310318 SGD 0.01142 TAX EXEMPT
DIVIDEND	2018-01-26	2018-01-30	220917 - 311217 SGD 0.00781 LESS TAX
DIVIDEND	2018-01-26	2018-01-30	220917 - 311217 SGD 0.00129
DIVIDEND	2018-01-26	2018-01-30	220917 - 311217 SGD 0.00032
DIVIDEND	2018-01-26	2018-01-30	220917 - 311217 SGD 0.01146 TAX EXEMPT
DIVIDEND	2017-09-19	2017-09-21	010717-210917 SGD 0.00643 LESS TAX
DIVIDEND	2017-09-19	2017-09-21	010717-210917 SGD 0.00264
OFFER	2017-09-19	2017-09-21	PREF OFFERING OFFER OF 1 FOR 10
DIVIDEND	2017-09-19	2017-09-21	010717-210917 SGD 0.00064
DIVIDEND	2017-09-19	2017-09-21	010717-210917 SGD 0.00735 TAX EXEMPT
DIVIDEND	2017-07-28	2017-08-01	010417-300617 SGD 0.00219
DIVIDEND	2017-07-28	2017-08-01	010417-300617 SGD 0.00774 TAX EXEMPT
DIVIDEND	2017-07-28	2017-08-01	010417-300617 SGD 0.00835 LESS TAX
DIVIDEND	2017-07-28	2017-08-01	010417-300617 SGD 0.00059
DIVIDEND	2017-05-04	2017-05-08	010117 - 310317 SGD 0.0087 LESS TAX
DIVIDEND	2017-05-04	2017-05-08	010117 - 310317 SGD 0.0008
DIVIDEND	2017-05-04	2017-05-08	010117 - 310317 SGD 0.0004
DIVIDEND	2017-05-04	2017-05-08	010117 - 310317 SGD 0.0087 TAX EXEMPT
DIVIDEND	2017-01-27	2017-02-01	011016-311216 SGD 0.00905 LESS TAX
DIVIDEND	2017-01-27	2017-02-01	011016-311216 SGD 0.0004
DIVIDEND	2017-01-27	2017-02-01	011016-311216 SGD 0.00115
DIVIDEND	2017-01-27	2017-02-01	011016-311216 SGD 0.0081 TAX EXEMPT
DIVIDEND	2016-10-28	2016-11-01	010716 - 300916 SGD 0.00885 LESS TAX
DIVIDEND	2016-10-28	2016-11-01	010716 - 300916 SGD 0.0027
DIVIDEND	2016-10-28	2016-11-01	010716 - 300916 SGD 0.0006
DIVIDEND	2016-10-28	2016-11-01	010716 - 300916 SGD 0.00645 TAX EXEMPT
DIVIDEND	2016-07-29	2016-08-02	0104-300616;DRP SGD 0.0051 TAX EXEMPT
DIVIDEND	2016-07-29	2016-08-02	0104-300616;DRP SGD 0.0088 LESS TAX
DIVIDEND	2016-07-29	2016-08-02	0104-300616;DRP SGD 0.004
DIVIDEND	2016-07-29	2016-08-02	0104-300616;DRP SGD 0.0006
DIVIDEND	2016-05-06	2016-05-10	0101-310316,DRP SGD 0.0006
DIVIDEND	2016-05-06	2016-05-10	0101-310316,DRP SGD 0.0052 TAX EXEMPT
DIVIDEND	2016-05-06	2016-05-10	0101-310316,DRP SGD 0.0086 LESS TAX
DIVIDEND	2016-05-06	2016-05-10	0101-310316,DRP SGD 0.0036
DIVIDEND	2016-01-29	2016-02-02	0110-311215 DRP SGD 0.00305
DIVIDEND	2016-01-29	2016-02-02	0110-311215 DRP SGD 0.00465 TAX EXEMPT
DIVIDEND	2016-01-29	2016-02-02	0110-311215 DRP SGD 0.0104 LESS TAX
DIVIDEND	2016-01-29	2016-02-02	0110-311215 DRP SGD 0.0006
DIVIDEND	2015-10-23	2015-10-27	0107-300915DRP SGD 0.00297
DIVIDEND	2015-10-23	2015-10-27	0107-300915DRP SGD 0.00986 LESS TAX
DIVIDEND	2015-10-23	2015-10-27	0107-300915DRP SGD 0.00577 TAX EXEMPT
DIVIDEND	2015-07-24	2015-07-28	0104-300615DRP SGD 0.0027
DIVIDEND	2015-07-24	2015-07-28	0104-300615DRP SGD 0.0103 LESS TAX
DIVIDEND	2015-07-24	2015-07-28	0104-300615DRP SGD 0.0055 TAX EXEMPT
DIVIDEND	2015-04-24	2015-04-28	010115-310315 SGD 0.01034 LESS TAX
DIVIDEND	2015-04-24	2015-04-28	010115-310315 SGD 0.00025
DIVIDEND	2015-04-24	2015-04-28	010115-310315 SGD 0.00257
DIVIDEND	2015-04-24	2015-04-28	010115-310315 SGD 0.00534 TAX EXEMPT
DIVIDEND	2015-01-23	2015-01-27	011014-311214 SGD 0.00985 LESS TAX
DIVIDEND	2015-01-23	2015-01-27	011014-311214 SGD 0.00025
DIVIDEND	2015-01-23	2015-01-27	011014-311214 SGD 0.00262
DIVIDEND	2015-01-23	2015-01-27	011014-311214 SGD 0.00598 TAX EXEMPT
DIVIDEND	2014-10-27	2014-10-29	010714 - 300914 SGD 0.0104 LESS TAX
DIVIDEND	2014-10-27	2014-10-29	010714 - 300914 SGD 0.00284
DIVIDEND	2014-10-27	2014-10-29	010714 - 300914 SGD 0.00025
DIVIDEND	2014-10-27	2014-10-29	010714 - 300914 SGD 0.00531 TAX EXEMPT
DIVIDEND	2014-07-25	2014-07-30	010414 - 300614 SGD 0.00285
DIVIDEND	2014-07-25	2014-07-30	010414 - 300614 SGD 0.0048 TAX EXEMPT
DIVIDEND	2014-07-25	2014-07-30	010414 - 300614 SGD 0.0111 LESS TAX
DIVIDEND	2014-07-25	2014-07-30	010414 - 300614 SGD 0.00025
DIVIDEND	2014-04-25	2014-04-29	010114-310314 SGD 0.00272
DIVIDEND	2014-04-25	2014-04-29	010114-310314 SGD 0.00509 TAX EXEMPT
DIVIDEND	2014-04-25	2014-04-29	010114-310314 SGD 0.01084 LESS TAX
DIVIDEND	2014-04-25	2014-04-29	010114-310314 SGD 0.00025
DIVIDEND	2014-01-24	2014-01-28	1OCT-31DEC,DRP SGD 0.00249
DIVIDEND	2014-01-24	2014-01-28	1OCT-31DEC,DRP SGD 0.00506 TAX EXEMPT
DIVIDEND	2014-01-24	2014-01-28	1OCT-31DEC,DRP SGD 0.0106 LESS TAX
DIVIDEND	2014-01-24	2014-01-28	1OCT-31DEC,DRP SGD 0.00025
DIVIDEND	2013-10-23	2013-10-25	1JUL-30SEP,DRP SGD 0.00265
DIVIDEND	2013-10-23	2013-10-25	1JUL-30SEP,DRP SGD 0.0048 TAX EXEMPT
DIVIDEND	2013-10-23	2013-10-25	1JUL-30SEP,DRP SGD 0.0105 LESS TAX
DIVIDEND	2013-10-23	2013-10-25	1JUL-30SEP,DRP SGD 0.00025
DIVIDEND	2013-07-24	2013-07-26	1APR-30JUN, DRP SGD 0.00025
DIVIDEND	2013-07-24	2013-07-26	1APR-30JUN, DRP SGD 0.0024
DIVIDEND	2013-07-24	2013-07-26	1APR-30JUN, DRP SGD 0.00495 TAX EXEMPT
DIVIDEND	2013-07-24	2013-07-26	1APR-30JUN, DRP SGD 0.0104 LESS TAX
DIVIDEND	2013-04-23	2013-04-25	1JAN-31MAR,DRP SGD 0.0103 LESS TAX
DIVIDEND	2013-04-23	2013-04-25	1JAN-31MAR, DRP SGD 0.005 TAX EXEMPT
DIVIDEND	2013-04-23	2013-04-25	1JAN-31MAR, DRP SGD 0.002
DIVIDEND	2013-01-23	2013-01-25	011012 - 311212 SGD 0.0025
DIVIDEND	2013-01-23	2013-01-25	011012 - 311212 SGD 0.0105 LESS TAX
DIVIDEND	2013-01-23	2013-01-25	011012 - 311212 SGD 0.0042 TAX EXEMPT
DIVIDEND	2012-10-24	2012-10-29	1712-30912,DRP SGD 0.0105 LESS TAX
DIVIDEND	2012-10-24	2012-10-29	1712-30912,DRP SGD 0.0027 TAX EXEMPT
DIVIDEND	2012-10-24	2012-10-29	1712-30912,DRP SGD 0.0039
DIVIDEND	2012-07-25	2012-07-27	010412 - 300612 SGD 0.0103 LESS TAX
DIVIDEND	2012-07-25	2012-07-27	010412 - 300612 SGD 0.0029 TAX EXEMPT
DIVIDEND	2012-07-25	2012-07-27	010412 - 300612 SGD 0.0038
DIVIDEND	2012-04-25	2012-04-27	010112 - 310312 SGD 0.0037
DIVIDEND	2012-04-25	2012-04-27	010112 - 310312 SGD 0.0029 TAX EXEMPT
DIVIDEND	2012-04-25	2012-04-27	010112 - 310312 SGD 0.0101 LESS TAX
DIVIDEND	2012-04-25	2012-04-27	010112 - 310312 SGD 0.0003
DIVIDEND	2012-01-27	2012-01-31	011011 - 311211 SGD 0.0045
DIVIDEND	2012-01-27	2012-01-31	011011 - 311211 SGD 0.0022 TAX EXEMPT
DIVIDEND	2012-01-27	2012-01-31	011011 - 311211 SGD 0.01 LESS TAX
DIVIDEND	2012-01-27	2012-01-31	011011 - 311211 SGD 0.0003
DIVIDEND	2011-10-27	2011-10-31	010711 - 300911 SGD 0.0042
DIVIDEND	2011-10-27	2011-10-31	010711 - 300911 SGD 0.0024 TAX EXEMPT
DIVIDEND	2011-10-27	2011-10-31	010711 - 300911 SGD 0.01 LESS TAX
DIVIDEND	2011-10-27	2011-10-31	010711 - 300911 SGD 0.0003
DIVIDEND	2011-07-27	2011-07-29	010411 -300611 SGD 0.0028 TAX EXEMPT
DIVIDEND	2011-07-27	2011-07-29	010411 -300611 SGD 0.003
DIVIDEND	2011-07-27	2011-07-29	010411 -300611 SGD 0.0102 LESS TAX
DIVIDEND	2011-04-28	2011-05-03	010111-310311 SGD 0.003
DIVIDEND	2011-04-28	2011-05-03	010111-310311 SGD 0.0096 LESS TAX
DIVIDEND	2011-04-28	2011-05-03	010111-310311 SGD 0.0029 TAX EXEMPT
DIVIDEND	2011-01-26	2011-01-28	151010 - 311210 SGD 0.0079 LESS TAX
DIVIDEND	2011-01-26	2011-01-28	151010 - 311210 SGD 0.002 TAX EXEMPT
DIVIDEND	2011-01-26	2011-01-28	151010 - 311210 SGD 0.0032
DIVIDEND	2010-09-27	2010-09-29	010710 - 300910 SGD 0.0098 LESS TAX
DIVIDEND	2010-09-27	2010-09-29	011010 - 141010 SGD 0.0003 TAX EXEMPT
DIVIDEND	2010-09-27	2010-09-29	010710 - 300910 SGD 0.0028 TAX EXEMPT
DIVIDEND	2010-09-27	2010-09-29	011010 - 141010 SGD 0.0016 LESS TAX
DIVIDEND	2010-09-27	2010-09-29	011010 - 141010 SGD 0.0005
DIVIDEND	2010-09-27	2010-09-29	010710 - 300910 SGD 0.0028
OFFER	2010-09-27	2010-09-29	OFFER OF 2 FOR 25 @ SGD 0.815
DIVIDEND	2010-07-29	2010-08-02	010410 - 300610 SGD 0.003 TAX EXEMPT
DIVIDEND	2010-07-29	2010-08-02	010410 - 300610 SGD 0.0024
DIVIDEND	2010-07-29	2010-08-02	010410 - 300610 SGD 0.0096 LESS TAX
DIVIDEND	2010-04-28	2010-04-30	010110 - 310310 SGD 0.0023
DIVIDEND	2010-04-28	2010-04-30	010110 - 310310 SGD 0.0097 LESS TAX
DIVIDEND	2010-04-28	2010-04-30	010110 - 310310 SGD 0.003 TAX EXEMPT
DIVIDEND	2010-01-27	2010-01-29	181109-311209 SGD 0.0057 LESS TAX
DIVIDEND	2010-01-27	2010-01-29	181109-311209 SGD 0.0016 TAX EXEMPT
DIVIDEND	2010-01-27	2010-01-29	181109-311209 SGD 0.0011
DIVIDEND	2009-11-13	2009-11-17	011009 - 171109 SGD 0.0016 TAX EXEMPT
DIVIDEND	2009-11-13	2009-11-17	011009 - 171109 SGD 0.001
DIVIDEND	2009-11-13	2009-11-17	011009 - 171109 SGD 0.0049 LESS TAX
DIVIDEND	2009-10-28	2009-10-30	010709-300909 SGD 0.0023
DIVIDEND	2009-10-28	2009-10-30	010709-300909 SGD 0.0085 LESS TAX
DIVIDEND	2009-10-28	2009-10-30	010709-300909 SGD 0.004 TAX EXEMPT
DIVIDEND	2009-07-30	2009-08-03	010409-300609 SGD 0.0093 LESS TAX
DIVIDEND	2009-07-30	2009-08-03	010409-300609 SGD 0.0037 TAX EXEMPT
DIVIDEND	2009-07-30	2009-08-03	010409-300609 SGD 0.0018
DIVIDEND	2009-04-29	2009-05-04	010109-310309 SGD 0.0037 TAX EXEMPT
DIVIDEND	2009-04-29	2009-05-04	010109-310309 SGD 0.0018
DIVIDEND	2009-04-29	2009-05-04	010109-310309 SGD 0.0092 LESS TAX
DIVIDEND	2009-01-30	2009-02-03	011008-311208 SGD 0.0023
DIVIDEND	2009-01-30	2009-02-03	011008-311208 SGD 0.0092 LESS TAX
DIVIDEND	2009-01-30	2009-02-03	011008-311208 SGD 0.0031 TAX EXEMPT
DIVIDEND	2008-10-30	2008-11-03	010708-300908 SGD 0.0041 TAX EXEMPT
DIVIDEND	2008-10-30	2008-11-03	010708-300908 SGD 0.0021
DIVIDEND	2008-10-30	2008-11-03	010708-300908 SGD 0.0122 LESS TAX
DIVIDEND	2008-08-05	2008-08-07	010408 - 300608 SGD 0.0018
DIVIDEND	2008-08-05	2008-08-07	010408 - 300608 SGD 0.0142 LESS TAX
DIVIDEND	2008-08-05	2008-08-07	010408 - 300608 SGD 0.0044 TAX EXEMPT
RIGHTS	2008-07-23	2008-07-25	OFFER OF 3 FOR 4 @ SGD 0.73
DIVIDEND	2008-04-30	2008-05-05	010108-310308 SGD 0.004 TAX EXEMPT
DIVIDEND	2008-04-30	2008-05-05	010108-310308 SGD 0.0132 LESS TAX
DIVIDEND	2008-04-30	2008-05-05	010108-310308 SGD 0.0018
DIVIDEND	2008-01-29	2008-01-31	011007-311207 SGD 0.0027 TAX EXEMPT
DIVIDEND	2008-01-29	2008-01-31	011007-311207 SGD 0.0027
DIVIDEND	2008-01-29	2008-01-31	011007-311207 SGD 0.0124 LESS TAX
DIVIDEND	2007-10-31	2007-11-02	010707 - 300907 SGD 0.0025
DIVIDEND	2007-10-31	2007-11-02	010707 - 300907 SGD 0.0118 LESS TAX
DIVIDEND	2007-10-31	2007-11-02	010707 - 300907 SGD 0.0029 TAX EXEMPT
DIVIDEND	2007-08-01	2007-08-03	010407-300607 SGD 0.0023 TAX EXEMPT
DIVIDEND	2007-08-01	2007-08-03	010407-300607 SGD 0.0018
DIVIDEND	2007-08-01	2007-08-03	010407-300607 SGD 0.0118 LESS TAX
DIVIDEND	2007-05-03	2007-05-07	250107-310307 SGD 0.0019 TAX EXEMPT
DIVIDEND	2007-05-03	2007-05-07	250107-310307 SGD 0.0091 LESS TAX
DIVIDEND	2007-01-22	2007-01-24	010107-240107 SGD 0.0007 TAX EXEMPT
DIVIDEND	2007-01-22	2007-01-24	011006-311206 SGD 0.0026 TAX EXEMPT
DIVIDEND	2007-01-22	2007-01-24	010107-240107 SGD 0.0031 LESS TAX
DIVIDEND	2007-01-22	2007-01-24	011006-311206 SGD 0.0119 LESS TAX
DIVIDEND	2006-11-01	2006-11-03	010706 - 300906 SGD 0.0025 TAX EXEMPT
DIVIDEND	2006-11-01	2006-11-03	010706 - 300906 SGD 0.0107 LESS TAX
DIVIDEND	2006-08-03	2006-08-07	010406-300606 SGD 0.0099 LESS TAX
DIVIDEND	2006-08-03	2006-08-07	010406 - 300606 SGD 0.002 TAX EXEMPT
DIVIDEND	2006-05-04	2006-05-08	260106 - 310306 SGD 0.0069 LESS TAX
DIVIDEND	2006-05-04	2006-05-08	260106-310306 SGD 0.0012 TAX EXEMPT
DIVIDEND	2006-01-23	2006-01-25	280705-311205 SGD 0.0185 LESS TAX
DIVIDEND	2006-01-23	2006-01-25	010106-250106 SGD 0.0029 LESS TAX

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