Notice of Record Date and Distribution Payment Date - Capital Component
| Announcement Title | Capital Distribution |
| Date & Time of Broadcast | Jan 26, 2026 17:27 |
| Status | New |
| Corporate Action Reference | SG260126CAPDC0QF |
| Submitted By (Co./ Ind. Name) | Wan Kwong Weng |
| Designation | Joint Company Secretary |
| Dividend/ Distribution Number | Not Applicable |
| Dividend/ Distribution Period | 01/10/2025 TO 31/12/2025 |
| Number of Days | 92 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Distribution of 1.816 Singapore cents per unit in MLT ("Unit") for the period from 1 October 2025 to 31 December 2025 comprises a taxable income component of 0.613 Singapore cent per Unit, a tax-exempt income component of 0.459 Singapore cent per Unit and a capital component of 0.744 Singapore cent per Unit. Please see attached for details. |
| Taxation Conditions | The capital component of the distribution is treated as a return of capital for Singapore income tax purposes. No tax will be deducted at source from this component. |
| Event Dates | |
| Record Date | 03/02/2026 |
| Ex Date | 02/02/2026 |
| Disbursement Details | |
| Cash Payment Details | |
| Payment Type | Tax Not Applicable |
| Gross Rate (per share) | SGD 0.00744 |
| Net Rate (per share) | SGD 0.00744 |
| Pay Date | 18/03/2026 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments