Friday, November 19, 2010

Unexpected dividend from Mapletree Logistics

Why unexpected? Because I had sold all Mapletree Logistics Trust shares few weeks ago.

As announced from SGX website:
Unitholders whose securities accounts with The Central Depository (Pte) Limited were credited with units in MapletreeLog as at 5.00 pm on 29 September 2010 will be entitled to the Cumulative Distribution that will be paid on Monday 29 November 2010. For the avoidance of doubt, the new units issued under the Equity Fund Raising will not be entitled to the Cumulative Distribution.

Lucky I sold it just after 29 September 2010.

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