MLT aims to provide stable distributions to Unitholders. Its distribution policy is to distribute at least 90% of its taxable income and tax-exempt income (if any).
Distributions will be paid on a quarterly basis for the periods ending 31 March, 30 June, 30 September and 31 December each year.
Latest Distribution Details
| SGX Stock Code |
M44U |
| Distribution Period |
1 July 2024 to 30 September 2024 |
| Distribution Rate |
2.027 cents (SGD) per Unit for the period 1 July 2024 to 30 September 2024:
(a) 0.596 cents (Taxable)
(b) 0.542 cents (Tax-Exempt)
(c) 0.889 cents (Capital)
|
|
| Ex-Date |
29 October 2024 |
| Record Date |
30 October 2024 |
| Payment Date |
17 December 2024 |
Distribution History
| Distribution per Unit in Singapore cents |
| Financial Year |
1st Quarter |
2nd Quarter |
3rd Quarter |
4th Quarter |
5th Quarter |
Full Year |
| FY2005 |
- |
- |
0.80 |
1.05 |
- |
1.85 |
| FY2006 |
1.11 |
1.19 |
1.32 |
1.45 |
- |
5.07 |
| FY2007 |
1.48 |
1.59 |
1.72 |
1.78 |
- |
6.57 |
| FY2008 |
1.90 |
2.04 |
1.84 |
1.46 |
- |
7.24 |
| FY2009 |
1.47 |
1.48 |
1.48 |
1.59 |
- |
6.02 |
| FY2010 |
1.50 |
1.50 |
1.54 |
1.55 |
- |
6.09 |
| FY11/121 |
1.55 |
1.60 |
1.69 |
1.70 |
1.70 |
8.24 |
| FY12/13 |
1.70 |
1.71 |
1.72 |
1.73 |
- |
6.86 |
| FY13/14 |
1.80 |
1.82 |
1.84 |
1.89 |
- |
7.35 |
| FY14/15 |
1.90 |
1.88 |
1.87 |
1.85 |
- |
7.50 |
| FY15/16 |
1.85 |
1.86 |
1.87 |
1.80 |
- |
7.38 |
| FY16/17 |
1.85 |
1.86 |
1.87 |
1.86 |
- |
7.44 |
FY17/18
|
1.887 |
1.887 |
1.907 |
1.937 |
- |
7.618 |
FY18/19
|
1.957
|
1.958 |
2.002 |
2.024 |
- |
7.941 |
| FY19/20 |
2.025 |
2.025 |
2.044 |
2.048 |
- |
8.142 |
| FY20/21 |
2.045 |
2.055
|
2.065 |
2.161 |
- |
8.326 |
FY21/22
|
2.161 |
2.173 |
2.185 |
2.268 |
|
8.787 |
FY22/23
|
2.268 |
2.248 |
2.227 |
2.268 |
|
9.011 |
FY23/24
|
2.271 |
2.268 |
2.253 |
2.211 |
|
9.003 |
FY24/25
|
2.068 |
2.027 |
|
|
|
|
|
1.893 cents per Unit comprising:
(a) 0.618 cents (Tax-Exempt)
|