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Sunday, February 15th, 2026
Stock Profile: M44U
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Mapletree Logistics Trust (M44U)


πŸ“Š Statistics





πŸ’° Dividend History


Current year to date yield: 10.76%

2026 β€” Total Amount: $0.145280 | Total Yield: 10.76%
Ex Date: 2026-02-02

Amount: $0.007440

Yield: 0.55%

Pay Date: 2026-03-18

Details: Rate: SGD 0.00744 Per Security

Amount: $0.004590

Yield: 0.34%

Pay Date: 2026-03-18

Details: Rate: SGD 0.00459 Per Security

Amount: $0.007440

Yield: 0.55%

Pay Date: 2026-03-18

Details: Rate: SGD 0.00744 Per Security

Amount: $0.006130

Yield: 0.45%

Pay Date: 2026-03-18

Details: Declared Rate: SGD 0.00613 per security/unit

Amount: $0.004590

Yield: 0.34%

Pay Date: 2026-03-18

Details: Rate: SGD 0.00459 Per Security

Amount: $0.004590

Yield: 0.34%

Pay Date: 2026-03-18

Details: Rate: SGD 0.00459 Per Security

Amount: $0.007440

Yield: 0.55%

Pay Date: 2026-03-18

Details: Rate: SGD 0.00744 Per Security

Amount: $0.004590

Yield: 0.34%

Pay Date: 2026-03-18

Details: Rate: SGD 0.00459 Per Security

Amount: $0.006130

Yield: 0.45%

Pay Date: 2026-03-18

Details: Declared Rate: SGD 0.00613 per security/unit

Amount: $0.006130

Yield: 0.45%

Pay Date: 2026-03-18

Details: Declared Rate: SGD 0.00613 per security/unit

Amount: $0.007440

Yield: 0.55%

Pay Date: 2026-03-18

Details: Rate: SGD 0.00744 Per Security

Amount: $0.006130

Yield: 0.45%

Pay Date: 2026-03-18

Details: Declared Rate: SGD 0.00613 per security/unit

Amount: $0.007440

Yield: 0.55%

Pay Date: 2026-03-18

Details: Rate: SGD 0.00744 Per Security

Amount: $0.004590

Yield: 0.34%

Pay Date: 2026-03-18

Details: Rate: SGD 0.00459 Per Security

Amount: $0.006130

Yield: 0.45%

Pay Date: 2026-03-18

Details: Declared Rate: SGD 0.00613 per security/unit

Amount: $0.007440

Yield: 0.55%

Pay Date: 2026-03-18

Details: Rate: SGD 0.00744 Per Security

Amount: $0.004590

Yield: 0.34%

Pay Date: 2026-03-18

Details: Rate: SGD 0.00459 Per Security

Amount: $0.006130

Yield: 0.45%

Pay Date: 2026-03-18

Details: Declared Rate: SGD 0.00613 per security/unit

Amount: $0.007440

Yield: 0.55%

Pay Date: 2026-03-18

Details: Rate: SGD 0.00744 Per Security

Amount: $0.004590

Yield: 0.34%

Pay Date: 2026-03-18

Details: Rate: SGD 0.00459 Per Security

Amount: $0.006130

Yield: 0.45%

Pay Date: 2026-03-18

Details: Declared Rate: SGD 0.00613 per security/unit

Amount: $0.007440

Yield: 0.55%

Pay Date: 2026-03-18

Details: Rate: SGD 0.00744 Per Security

Amount: $0.004590

Yield: 0.34%

Pay Date: 2026-03-18

Details: Rate: SGD 0.00459 Per Security

Amount: $0.006130

Yield: 0.45%

Pay Date: 2026-03-18

Details: Declared Rate: SGD 0.00613 per security/unit

2025 β€” Total Amount: $0.075850 | Total Yield: 6.19%
Ex Date: 2025-11-04

Amount: $0.005550

Yield: 0.41%

Pay Date: 2025-12-16

Details: Declared Rate: SGD 0.00555 per security/unit

Amount: $0.006370

Yield: 0.47%

Pay Date: 2025-12-16

Details: Rate: SGD 0.00637 Per Security

Amount: $0.006230

Yield: 0.46%

Pay Date: 2025-12-16

Details: Rate: SGD 0.00623 Per Security

Ex Date: 2025-07-30

Amount: $0.007970

Yield: 0.66%

Pay Date: 2025-09-10

Details: Rate: SGD 0.00797 Per Security

Amount: $0.005350

Yield: 0.45%

Pay Date: 2025-09-10

Details: Declared Rate: SGD 0.00535 per security/unit

Amount: $0.004800

Yield: 0.40%

Pay Date: 2025-09-10

Details: Rate: SGD 0.0048 Per Security

Ex Date: 2025-04-30

Amount: $0.004840

Yield: 0.43%

Pay Date: 2025-06-13

Details: Rate: SGD 0.00484 Per Security

Amount: $0.005390

Yield: 0.48%

Pay Date: 2025-06-13

Details: Declared Rate: SGD 0.00539 per security/unit

Amount: $0.009320

Yield: 0.83%

Pay Date: 2025-06-13

Details: Rate: SGD 0.00932 Per Security

Ex Date: 2025-01-28

Amount: $0.009870

Yield: 0.78%

Pay Date: 2025-03-13

Details: Rate: SGD 0.00987 Per Security

Amount: $0.005540

Yield: 0.44%

Pay Date: 2025-03-13

Details: Declared Rate: SGD 0.00554 per security/unit

Amount: $0.004620

Yield: 0.37%

Pay Date: 2025-03-13

Details: Rate: SGD 0.00462 Per Security

2024 β€” Total Amount: $0.085590 | Total Yield: 6.10%
Ex Date: 2024-10-29

Amount: $0.008890

Yield: 0.65%

Pay Date: 2024-12-17

Details: Declared Rate: SGD 0.00889 per security/unit

Amount: $0.005960

Yield: 0.44%

Pay Date: 2024-12-17

Details: Declared Rate: SGD 0.00596 per security/unit

Amount: $0.005420

Yield: 0.40%

Pay Date: 2024-12-17

Details: Declared Rate: SGD 0.00542 per security/unit

Ex Date: 2024-07-31

Amount: $0.006280

Yield: 0.48%

Pay Date: 2024-09-18

Details: Declared Rate: SGD 0.00628 per security/unit

Amount: $0.000530

Yield: 0.04%

Pay Date: 2024-09-18

Details: Declared Rate: SGD 0.00053 per security/unit

Amount: $0.004910

Yield: 0.37%

Pay Date: 2024-09-18

Details: Declared Rate: SGD 0.00491 per security/unit

Amount: $0.008960

Yield: 0.68%

Pay Date: 2024-09-18

Details: Declared Rate: SGD 0.00896 per security/unit

Ex Date: 2024-05-07

Amount: $0.008920

Yield: 0.64%

Pay Date: 2024-06-26

Details: Declared Rate: SGD 0.00892 per security/unit

Amount: $0.007260

Yield: 0.52%

Pay Date: 2024-06-26

Details: Declared Rate: SGD 0.00726 per security/unit

Amount: $0.005930

Yield: 0.43%

Pay Date: 2024-06-26

Details: Declared Rate: SGD 0.00593 per security/unit

Ex Date: 2024-01-31

Amount: $0.008900

Yield: 0.57%

Pay Date: 2024-03-20

Details: Declared Rate: SGD 0.0089 per security/unit

Amount: $0.006290

Yield: 0.40%

Pay Date: 2024-03-20

Details: Declared Rate: SGD 0.00629 per security/unit

Amount: $0.007340

Yield: 0.47%

Pay Date: 2024-03-20

Details: Declared Rate: SGD 0.00734 per security/unit

2023 β€” Total Amount: $0.090340 | Total Yield: 5.40%
Ex Date: 2023-10-31

Amount: $0.001770

Yield: 0.12%

Pay Date: 2023-12-19

Details: Declared Rate: SGD 0.00177 per security/unit

Amount: $0.007050

Yield: 0.47%

Pay Date: 2023-12-19

Details: Declared Rate: SGD 0.00705 per security/unit

Amount: $0.006110

Yield: 0.41%

Pay Date: 2023-12-19

Details: Declared Rate: SGD 0.00611 per security/unit

Amount: $0.007750

Yield: 0.52%

Pay Date: 2023-12-19

Details: Declared Rate: SGD 0.00775 per security/unit

Ex Date: 2023-08-01

Amount: $0.001640

Yield: 0.10%

Pay Date: 2023-09-19

Details: Declared Rate: SGD 0.00164 per security/unit

Amount: $0.005670

Yield: 0.34%

Pay Date: 2023-09-19

Details: Declared Rate: SGD 0.00567 per security/unit

Amount: $0.008900

Yield: 0.53%

Pay Date: 2023-09-19

Details: Declared Rate: SGD 0.0089 per security/unit

Amount: $0.004160

Yield: 0.25%

Pay Date: 2023-09-19

Details: Declared Rate: SGD 0.00416 per security/unit

Ex Date: 2023-04-06

Amount: $0.005590

Yield: 0.31%

Pay Date: 2023-05-22

Details: Declared Rate: SGD 0.00559 per security/unit

Amount: $0.000550

Yield: 0.03%

Pay Date: 2023-05-22

Details: Rate: SGD 0.00055 Per Security

Amount: $0.001330

Yield: 0.07%

Pay Date: 2023-05-22

Details: Rate: SGD 0.00133 Per Security

Amount: $0.000070

Yield: 0.00%

Pay Date: 2023-05-22

Details: Rate: SGD 0.00007 Per Security

Amount: $0.000390

Yield: 0.02%

Pay Date: 2023-05-22

Details: Declared Rate: SGD 0.00039 per security/unit

Amount: $0.010090

Yield: 0.56%

Pay Date: 2023-05-22

Details: Rate: SGD 0.01009 Per Security

Amount: $0.000590

Yield: 0.03%

Pay Date: 2023-05-22

Details: Rate: SGD 0.00059 Per Security

Amount: $0.006410

Yield: 0.36%

Pay Date: 2023-05-22

Details: Rate: SGD 0.00641 Per Security

Ex Date: 2023-01-30

Amount: $0.005640

Yield: 0.32%

Pay Date: 2023-03-13

Details: Rate: SGD 0.00564 Per Security

Amount: $0.010680

Yield: 0.61%

Pay Date: 2023-03-13

Details: Rate: SGD 0.01068 Per Security

Amount: $0.005950

Yield: 0.34%

Pay Date: 2023-03-13

Details: Declared Rate: SGD 0.00595 per security/unit

2022 β€” Total Amount: $0.075080 | Total Yield: 4.50%
Ex Date: 2022-11-01

Amount: $0.009820

Yield: 0.65%

Pay Date: 2022-12-13

Details: Rate: SGD 0.00982 Per Security

Amount: $0.006220

Yield: 0.41%

Pay Date: 2022-12-13

Details: Declared Rate: SGD 0.00622 per security/unit

Amount: $0.006440

Yield: 0.42%

Pay Date: 2022-12-13

Details: Rate: SGD 0.00644 Per Security

Ex Date: 2022-07-28

Amount: $0.006370

Yield: 0.36%

Pay Date: 2022-09-09

Details: Declared Rate: SGD 0.00637 per security/unit

Amount: $0.008060

Yield: 0.46%

Pay Date: 2022-09-09

Details: Rate: SGD 0.00806 Per Security

Amount: $0.008250

Yield: 0.47%

Pay Date: 2022-09-09

Details: Rate: SGD 0.00825 Per Security

Ex Date: 2022-05-09

Amount: $0.007150

Yield: 0.42%

Pay Date: 2022-06-21

Details: Rate: SGD 0.00715 Per Security

Amount: $0.008690

Yield: 0.51%

Pay Date: 2022-06-21

Details: Rate: SGD 0.00869 Per Security

Amount: $0.006840

Yield: 0.40%

Pay Date: 2022-06-21

Details: Declared Rate: SGD 0.00684 per security/unit

Ex Date: 2022-02-08

Amount: $0.001910

Yield: 0.11%

Pay Date: 2022-03-22

Details: Rate: SGD 0.00191 Per Security

Amount: $0.002960

Yield: 0.17%

Pay Date: 2022-03-22

Details: Rate: SGD 0.00296 Per Security

Amount: $0.002370

Yield: 0.14%

Pay Date: 2022-03-22

Details: Declared Rate: SGD 0.00237 per security/unit

2021 β€” Total Amount: $0.072260 | Total Yield: 3.60%
Ex Date: 2021-11-30

Amount: $0.000000

Yield: -

Pay Date: -

Details: Ratio: 37:1000

Amount: $0.014500

Yield: 0.76%

Pay Date: 2022-01-12

Details: Declared Rate: SGD 0.0145 per security/unit

Ex Date: 2021-11-01

Amount: $0.005400

Yield: 0.27%

Pay Date: 2021-12-14

Details: Rate: SGD 0.0054 Per Security

Amount: $0.007030

Yield: 0.35%

Pay Date: 2021-12-14

Details: Declared Rate: SGD 0.00703 per security/unit

Amount: $0.009300

Yield: 0.46%

Pay Date: 2021-12-14

Details: Rate: SGD 0.0093 Per Security

Ex Date: 2021-07-27

Amount: $0.004470

Yield: 0.21%

Pay Date: 2021-09-07

Details: Rate: SGD 0.00447 Per Security

Amount: $0.010260

Yield: 0.49%

Pay Date: 2021-09-07

Details: Rate: SGD 0.01026 Per Security

Amount: $0.006880

Yield: 0.33%

Pay Date: 2021-09-07

Details: Declared Rate: SGD 0.00688 per security/unit

Ex Date: 2021-02-01

Amount: $0.002090

Yield: 0.11%

Pay Date: 2021-03-15

Details: Rate: SGD 0.00209 Per Security

Amount: $0.005340

Yield: 0.27%

Pay Date: 2021-03-15

Details: Declared Rate: SGD 0.00534 per security/unit

Amount: $0.000320

Yield: 0.02%

Pay Date: 2021-03-15

Details: Rate: SGD 0.00032 Per Security

Amount: $0.006670

Yield: 0.34%

Pay Date: 2021-03-15

Details: Rate: SGD 0.00667 Per Security

2020 β€” Total Amount: $0.081350 | Total Yield: 4.18%
Ex Date: 2020-10-27

Amount: -

Yield: -

Pay Date: -

Details: Ratio: 19:1000

Amount: $0.009800

Yield: 0.49%

Pay Date: 2020-12-04

Details: Declared Rate: SGD 0.0098 per security/unit

Amount: $0.003340

Yield: 0.17%

Pay Date: 2020-12-04

Details: Rate: SGD 0.00334 Per Security

Amount: $0.000660

Yield: 0.03%

Pay Date: 2020-12-04

Details: Rate: SGD 0.00066 Per Security

Amount: $0.012980

Yield: 0.64%

Pay Date: 2020-12-04

Details: Rate: SGD 0.01298 Per Security

Ex Date: 2020-07-27

Amount: $0.003190

Yield: 0.15%

Pay Date: 2020-09-11

Details: Rate: SGD 0.00319 Per Security

Amount: $0.000510

Yield: 0.02%

Pay Date: 2020-09-11

Details: Rate: SGD 0.00051 Per Security

Amount: $0.009880

Yield: 0.46%

Pay Date: 2020-09-11

Details: Rate: SGD 0.00988 Per Security

Amount: $0.006870

Yield: 0.32%

Pay Date: 2020-09-11

Details: Declared Rate: SGD 0.00687 per security/unit

Ex Date: 2020-04-30

Amount: $0.004480

Yield: 0.25%

Pay Date: 2020-06-12

Details: Rate: SGD 0.00448 Per Security

Amount: $0.007800

Yield: 0.44%

Pay Date: 2020-06-12

Details: Rate: SGD 0.0078 Per Security

Amount: $0.000640

Yield: 0.04%

Pay Date: 2020-06-12

Details: Rate: SGD 0.00064 Per Security

Amount: $0.007560

Yield: 0.42%

Pay Date: 2020-06-12

Details: Declared Rate: SGD 0.00756 per security/unit

Ex Date: 2020-01-28

Amount: $0.003790

Yield: 0.21%

Pay Date: 2020-03-06

Details: Rate: SGD 0.00379 Per Security

Amount: $0.005120

Yield: 0.28%

Pay Date: 2020-03-06

Details: Declared Rate: SGD 0.00512 per security/unit

Amount: $0.000430

Yield: 0.02%

Pay Date: 2020-03-06

Details: Rate: SGD 0.00043 Per Security

Amount: $0.004300

Yield: 0.23%

Pay Date: 2020-03-06

Details: Rate: SGD 0.0043 Per Security

2019 β€” Total Amount: $0.088110 | Total Yield: 5.70%
Ex Date: 2019-10-30

Amount: $0.026950

Yield: 1.60%

Pay Date: 2019-12-06

Details: Declared Rate: SGD 0.02695 per security/unit

Ex Date: 2019-07-29

Amount: $0.005900

Yield: 0.37%

Pay Date: 2019-09-06

Details: Rate: SGD 0.0059 Per Security

Amount: $0.007710

Yield: 0.48%

Pay Date: 2019-09-06

Details: Declared Rate: SGD 0.00771 per security/unit

Amount: $0.000860

Yield: 0.05%

Pay Date: 2019-09-06

Details: Rate: SGD 0.00086 Per Security

Amount: $0.005780

Yield: 0.36%

Pay Date: 2019-09-06

Details: Rate: SGD 0.00578 Per Security

Ex Date: 2019-05-06

Amount: $0.007390

Yield: 0.49%

Pay Date: 2019-06-13

Details: Declared Rate: SGD 0.00739 per security/unit

Amount: $0.008790

Yield: 0.59%

Pay Date: 2019-06-13

Details: Declared Rate: SGD 0.00879 per security/unit

Amount: $0.000730

Yield: 0.05%

Pay Date: 2019-06-13

Details: Declared Rate: SGD 0.00073 per security/unit

Amount: $0.003330

Yield: 0.22%

Pay Date: 2019-06-13

Details: Declared Rate: SGD 0.00333 per security/unit

Ex Date: 2019-01-28

Amount: $0.000750

Yield: 0.05%

Pay Date: 2019-03-07

Details: Declared Rate: SGD 0.00075 per security/unit

Amount: $0.010790

Yield: 0.78%

Pay Date: 2019-03-07

Details: Declared Rate: SGD 0.01079 per security/unit

Amount: $0.008370

Yield: 0.60%

Pay Date: 2019-03-07

Details: Declared Rate: SGD 0.00837 per security/unit

Amount: $0.000760

Yield: 0.05%

Pay Date: 2019-03-07

Details: Declared Rate: SGD 0.00076 per security/unit

2018 β€” Total Amount: $0.078750 | Total Yield: 6.11%
Ex Date: 2018-09-25

Amount: $0.006180

Yield: 0.49%

Pay Date: 2018-11-01

Details: 1JUL-27SEP18DRP SGD 0.00618 LESS TAX

Amount: $0.010510

Yield: 0.83%

Pay Date: 2018-11-01

Details: 1JUL-27SEP18DRP SGD 0.01051 TAX EXEMPT

Amount: $0.001570

Yield: 0.12%

Pay Date: 2018-11-01

Details: 1JUL-27SEP18DRP SGD 0.00157

Amount: $0.000670

Yield: 0.05%

Pay Date: 2018-11-01

Details: 1JUL-27SEP18DRP SGD 0.00067

Ex Date: 2018-07-27

Amount: $0.003300

Yield: 0.26%

Pay Date: 2018-09-03

Details: DRP SGD 0.0033 TAX EXEMPT

Amount: $0.000420

Yield: 0.03%

Pay Date: 2018-09-03

Details: DRP SGD 0.00042

Amount: $0.000190

Yield: 0.01%

Pay Date: 2018-09-03

Details: DRP SGD 0.00019

Amount: $0.001680

Yield: 0.13%

Pay Date: 2018-09-03

Details: DRP SGD 0.00168 LESS TAX

Ex Date: 2018-05-31

Amount: $0.008050

Yield: 0.64%

Pay Date: 2018-08-31

Details: 010418 - 040618 SGD 0.00805 TAX EXEMPT

Amount: $0.001220

Yield: 0.10%

Pay Date: 2018-08-31

Details: 010418 - 040618 SGD 0.00122

Amount: $0.000530

Yield: 0.04%

Pay Date: 2018-08-31

Details: 010418 - 040618 SGD 0.00053

Amount: $0.004180

Yield: 0.33%

Pay Date: 2018-08-31

Details: 010418-040618 SGD 0.00418 LESS TAX

Ex Date: 2018-05-03

Amount: $0.011420

Yield: 0.89%

Pay Date: 2018-06-06

Details: 010118-310318 SGD 0.01142 TAX EXEMPT

Amount: $0.001030

Yield: 0.08%

Pay Date: 2018-06-06

Details: 010118-310318 SGD 0.00103

Amount: $0.000260

Yield: 0.02%

Pay Date: 2018-06-06

Details: 010118-310318 SGD 0.00026

Amount: $0.006660

Yield: 0.52%

Pay Date: 2018-06-06

Details: 010118-310318 SGD 0.00666 LESS TAX

Ex Date: 2018-01-26

Amount: $0.011460

Yield: 0.85%

Pay Date: 2018-02-28

Details: 220917 - 311217 SGD 0.01146 TAX EXEMPT

Amount: $0.001290

Yield: 0.10%

Pay Date: 2018-02-28

Details: 220917 - 311217 SGD 0.00129

Amount: $0.000320

Yield: 0.02%

Pay Date: 2018-02-28

Details: 220917 - 311217 SGD 0.00032

Amount: $0.007810

Yield: 0.58%

Pay Date: 2018-02-28

Details: 220917 - 311217 SGD 0.00781 LESS TAX

2017 β€” Total Amount: $0.073230 | Total Yield: 6.34%
Ex Date: 2017-09-19

Amount: -

Yield: -

Pay Date: -

Details: PREF OFFERING OFFER OF 1 FOR 10

Amount: $0.007350

Yield: 0.60%

Pay Date: 2017-10-27

Details: 010717-210917 SGD 0.00735 TAX EXEMPT

Amount: $0.002640

Yield: 0.21%

Pay Date: 2017-10-27

Details: 010717-210917 SGD 0.00264

Amount: $0.000640

Yield: 0.05%

Pay Date: 2017-10-27

Details: 010717-210917 SGD 0.00064

Amount: $0.006430

Yield: 0.52%

Pay Date: 2017-10-27

Details: 010717-210917 SGD 0.00643 LESS TAX

Ex Date: 2017-07-28

Amount: $0.007740

Yield: 0.63%

Pay Date: 2017-08-31

Details: 010417-300617 SGD 0.00774 TAX EXEMPT

Amount: $0.000590

Yield: 0.05%

Pay Date: 2017-08-31

Details: 010417-300617 SGD 0.00059

Amount: $0.002190

Yield: 0.18%

Pay Date: 2017-08-31

Details: 010417-300617 SGD 0.00219

Amount: $0.008350

Yield: 0.68%

Pay Date: 2017-08-31

Details: 010417-300617 SGD 0.00835 LESS TAX

Ex Date: 2017-05-04

Amount: $0.008700

Yield: 0.78%

Pay Date: 2017-06-05

Details: 010117 - 310317 SGD 0.0087 TAX EXEMPT

Amount: $0.000800

Yield: 0.07%

Pay Date: 2017-06-05

Details: 010117 - 310317 SGD 0.0008

Amount: $0.000400

Yield: 0.04%

Pay Date: 2017-06-05

Details: 010117 - 310317 SGD 0.0004

Amount: $0.008700

Yield: 0.78%

Pay Date: 2017-06-05

Details: 010117 - 310317 SGD 0.0087 LESS TAX

Ex Date: 2017-01-27

Amount: $0.008100

Yield: 0.76%

Pay Date: 2017-02-28

Details: 011016-311216 SGD 0.0081 TAX EXEMPT

Amount: $0.000400

Yield: 0.04%

Pay Date: 2017-02-28

Details: 011016-311216 SGD 0.0004

Amount: $0.001150

Yield: 0.11%

Pay Date: 2017-02-28

Details: 011016-311216 SGD 0.00115

Amount: $0.009050

Yield: 0.85%

Pay Date: 2017-02-28

Details: 011016-311216 SGD 0.00905 LESS TAX

2016 β€” Total Amount: $0.073800 | Total Yield: 7.19%
Ex Date: 2016-10-28

Amount: $0.006450

Yield: 0.61%

Pay Date: 2016-12-02

Details: 010716 - 300916 SGD 0.00645 TAX EXEMPT

Amount: $0.002700

Yield: 0.25%

Pay Date: 2016-12-02

Details: 010716 - 300916 SGD 0.0027

Amount: $0.000600

Yield: 0.06%

Pay Date: 2016-12-02

Details: 010716 - 300916 SGD 0.0006

Amount: $0.008850

Yield: 0.83%

Pay Date: 2016-12-02

Details: 010716 - 300916 SGD 0.00885 LESS TAX

Ex Date: 2016-07-29

Amount: $0.005100

Yield: 0.48%

Pay Date: 2016-09-02

Details: 0104-300616;DRP SGD 0.0051 TAX EXEMPT

Amount: $0.004000

Yield: 0.37%

Pay Date: 2016-09-02

Details: 0104-300616;DRP SGD 0.004

Amount: $0.000600

Yield: 0.06%

Pay Date: 2016-09-02

Details: 0104-300616;DRP SGD 0.0006

Amount: $0.008800

Yield: 0.82%

Pay Date: 2016-09-02

Details: 0104-300616;DRP SGD 0.0088 LESS TAX

Ex Date: 2016-05-06

Amount: $0.005200

Yield: 0.51%

Pay Date: 2016-06-09

Details: 0101-310316,DRP SGD 0.0052 TAX EXEMPT

Amount: $0.003600

Yield: 0.35%

Pay Date: 2016-06-09

Details: 0101-310316,DRP SGD 0.0036

Amount: $0.000600

Yield: 0.06%

Pay Date: 2016-06-09

Details: 0101-310316,DRP SGD 0.0006

Amount: $0.008600

Yield: 0.84%

Pay Date: 2016-06-09

Details: 0101-310316,DRP SGD 0.0086 LESS TAX

Ex Date: 2016-01-29

Amount: $0.004650

Yield: 0.48%

Pay Date: 2016-02-29

Details: 0110-311215 DRP SGD 0.00465 TAX EXEMPT

Amount: $0.000600

Yield: 0.06%

Pay Date: 2016-02-29

Details: 0110-311215 DRP SGD 0.0006

Amount: $0.003050

Yield: 0.32%

Pay Date: 2016-02-29

Details: 0110-311215 DRP SGD 0.00305

Amount: $0.010400

Yield: 1.08%

Pay Date: 2016-02-29

Details: 0110-311215 DRP SGD 0.0104 LESS TAX

2015 β€” Total Amount: $0.074300 | Total Yield: 6.40%
Ex Date: 2015-10-23

Amount: $0.005770

Yield: 0.56%

Pay Date: 2015-11-27

Details: 0107-300915DRP SGD 0.00577 TAX EXEMPT

Amount: $0.002970

Yield: 0.29%

Pay Date: 2015-11-27

Details: 0107-300915DRP SGD 0.00297

Amount: $0.009860

Yield: 0.96%

Pay Date: 2015-11-27

Details: 0107-300915DRP SGD 0.00986 LESS TAX

Ex Date: 2015-07-24

Amount: $0.005500

Yield: 0.48%

Pay Date: 2015-08-28

Details: 0104-300615DRP SGD 0.0055 TAX EXEMPT

Amount: $0.002700

Yield: 0.24%

Pay Date: 2015-08-28

Details: 0104-300615DRP SGD 0.0027

Amount: $0.010300

Yield: 0.90%

Pay Date: 2015-08-28

Details: 0104-300615DRP SGD 0.0103 LESS TAX

Ex Date: 2015-04-24

Amount: $0.005340

Yield: 0.43%

Pay Date: 2015-05-29

Details: 010115-310315 SGD 0.00534 TAX EXEMPT

Amount: $0.000250

Yield: 0.02%

Pay Date: 2015-05-29

Details: 010115-310315 SGD 0.00025

Amount: $0.002570

Yield: 0.21%

Pay Date: 2015-05-29

Details: 010115-310315 SGD 0.00257

Amount: $0.010340

Yield: 0.83%

Pay Date: 2015-05-29

Details: 010115-310315 SGD 0.01034 LESS TAX

Ex Date: 2015-01-23

Amount: $0.005980

Yield: 0.48%

Pay Date: 2015-02-27

Details: 011014-311214 SGD 0.00598 TAX EXEMPT

Amount: $0.000250

Yield: 0.02%

Pay Date: 2015-02-27

Details: 011014-311214 SGD 0.00025

Amount: $0.002620

Yield: 0.21%

Pay Date: 2015-02-27

Details: 011014-311214 SGD 0.00262

Amount: $0.009850

Yield: 0.79%

Pay Date: 2015-02-27

Details: 011014-311214 SGD 0.00985 LESS TAX

2014 β€” Total Amount: $0.075100 | Total Yield: 0.00%
Ex Date: 2014-10-27

Amount: $0.005310

Yield: -

Pay Date: 2014-11-28

Details: 010714 - 300914 SGD 0.00531 TAX EXEMPT

Amount: $0.002840

Yield: -

Pay Date: 2014-11-28

Details: 010714 - 300914 SGD 0.00284

Amount: $0.000250

Yield: -

Pay Date: 2014-11-28

Details: 010714 - 300914 SGD 0.00025

Amount: $0.010400

Yield: -

Pay Date: 2014-11-28

Details: 010714 - 300914 SGD 0.0104 LESS TAX

Ex Date: 2014-07-25

Amount: $0.004800

Yield: -

Pay Date: 2014-08-29

Details: 010414 - 300614 SGD 0.0048 TAX EXEMPT

Amount: $0.000250

Yield: -

Pay Date: 2014-08-29

Details: 010414 - 300614 SGD 0.00025

Amount: $0.002850

Yield: -

Pay Date: 2014-08-29

Details: 010414 - 300614 SGD 0.00285

Amount: $0.011100

Yield: -

Pay Date: 2014-08-29

Details: 010414 - 300614 SGD 0.0111 LESS TAX

Ex Date: 2014-04-25

Amount: $0.005090

Yield: -

Pay Date: 2014-05-30

Details: 010114-310314 SGD 0.00509 TAX EXEMPT

Amount: $0.000250

Yield: -

Pay Date: 2014-05-30

Details: 010114-310314 SGD 0.00025

Amount: $0.002720

Yield: -

Pay Date: 2014-05-30

Details: 010114-310314 SGD 0.00272

Amount: $0.010840

Yield: -

Pay Date: 2014-05-30

Details: 010114-310314 SGD 0.01084 LESS TAX

Ex Date: 2014-01-24

Amount: $0.005060

Yield: -

Pay Date: 2014-02-28

Details: 1OCT-31DEC,DRP SGD 0.00506 TAX EXEMPT

Amount: $0.000250

Yield: -

Pay Date: 2014-02-28

Details: 1OCT-31DEC,DRP SGD 0.00025

Amount: $0.002490

Yield: -

Pay Date: 2014-02-28

Details: 1OCT-31DEC,DRP SGD 0.00249

Amount: $0.010600

Yield: -

Pay Date: 2014-02-28

Details: 1OCT-31DEC,DRP SGD 0.0106 LESS TAX

2013 β€” Total Amount: $0.070700 | Total Yield: 0.00%
Ex Date: 2013-10-23

Amount: $0.004800

Yield: -

Pay Date: 2013-11-29

Details: 1JUL-30SEP,DRP SGD 0.0048 TAX EXEMPT

Amount: $0.000250

Yield: -

Pay Date: 2013-11-29

Details: 1JUL-30SEP,DRP SGD 0.00025

Amount: $0.002650

Yield: -

Pay Date: 2013-11-29

Details: 1JUL-30SEP,DRP SGD 0.00265

Amount: $0.010500

Yield: -

Pay Date: 2013-11-29

Details: 1JUL-30SEP,DRP SGD 0.0105 LESS TAX

Ex Date: 2013-07-24

Amount: $0.004950

Yield: -

Pay Date: 2013-08-29

Details: 1APR-30JUN, DRP SGD 0.00495 TAX EXEMPT

Amount: $0.000250

Yield: -

Pay Date: 2013-08-29

Details: 1APR-30JUN, DRP SGD 0.00025

Amount: $0.002400

Yield: -

Pay Date: 2013-08-29

Details: 1APR-30JUN, DRP SGD 0.0024

Amount: $0.010400

Yield: -

Pay Date: 2013-08-29

Details: 1APR-30JUN, DRP SGD 0.0104 LESS TAX

Ex Date: 2013-04-23

Amount: $0.005000

Yield: -

Pay Date: 2013-05-30

Details: 1JAN-31MAR, DRP SGD 0.005 TAX EXEMPT

Amount: $0.002000

Yield: -

Pay Date: 2013-05-30

Details: 1JAN-31MAR, DRP SGD 0.002

Amount: $0.010300

Yield: -

Pay Date: 2013-05-30

Details: 1JAN-31MAR,DRP SGD 0.0103 LESS TAX

Ex Date: 2013-01-23

Amount: $0.004200

Yield: -

Pay Date: 2013-02-28

Details: 011012 - 311212 SGD 0.0042 TAX EXEMPT

Amount: $0.002500

Yield: -

Pay Date: 2013-02-28

Details: 011012 - 311212 SGD 0.0025

Amount: $0.010500

Yield: -

Pay Date: 2013-02-28

Details: 011012 - 311212 SGD 0.0105 LESS TAX

2012 β€” Total Amount: $0.068100 | Total Yield: 0.00%
Ex Date: 2012-10-24

Amount: $0.002700

Yield: -

Pay Date: 2012-11-29

Details: 1712-30912,DRP SGD 0.0027 TAX EXEMPT

Amount: $0.003900

Yield: -

Pay Date: 2012-11-29

Details: 1712-30912,DRP SGD 0.0039

Amount: $0.010500

Yield: -

Pay Date: 2012-11-29

Details: 1712-30912,DRP SGD 0.0105 LESS TAX

Ex Date: 2012-07-25

Amount: $0.002900

Yield: -

Pay Date: 2012-08-29

Details: 010412 - 300612 SGD 0.0029 TAX EXEMPT

Amount: $0.003800

Yield: -

Pay Date: 2012-08-29

Details: 010412 - 300612 SGD 0.0038

Amount: $0.010300

Yield: -

Pay Date: 2012-08-29

Details: 010412 - 300612 SGD 0.0103 LESS TAX

Ex Date: 2012-04-25

Amount: $0.002900

Yield: -

Pay Date: 2012-05-30

Details: 010112 - 310312 SGD 0.0029 TAX EXEMPT

Amount: $0.000300

Yield: -

Pay Date: 2012-05-30

Details: 010112 - 310312 SGD 0.0003

Amount: $0.003700

Yield: -

Pay Date: 2012-05-30

Details: 010112 - 310312 SGD 0.0037

Amount: $0.010100

Yield: -

Pay Date: 2012-05-30

Details: 010112 - 310312 SGD 0.0101 LESS TAX

Ex Date: 2012-01-27

Amount: $0.002200

Yield: -

Pay Date: 2012-02-29

Details: 011011 - 311211 SGD 0.0022 TAX EXEMPT

Amount: $0.000300

Yield: -

Pay Date: 2012-02-29

Details: 011011 - 311211 SGD 0.0003

Amount: $0.004500

Yield: -

Pay Date: 2012-02-29

Details: 011011 - 311211 SGD 0.0045

Amount: $0.010000

Yield: -

Pay Date: 2012-02-29

Details: 011011 - 311211 SGD 0.01 LESS TAX

2011 β€” Total Amount: $0.061500 | Total Yield: 0.00%
Ex Date: 2011-10-27

Amount: $0.002400

Yield: -

Pay Date: 2011-11-29

Details: 010711 - 300911 SGD 0.0024 TAX EXEMPT

Amount: $0.000300

Yield: -

Pay Date: 2011-11-29

Details: 010711 - 300911 SGD 0.0003

Amount: $0.004200

Yield: -

Pay Date: 2011-11-29

Details: 010711 - 300911 SGD 0.0042

Amount: $0.010000

Yield: -

Pay Date: 2011-11-29

Details: 010711 - 300911 SGD 0.01 LESS TAX

Ex Date: 2011-07-27

Amount: $0.002800

Yield: -

Pay Date: 2011-08-29

Details: 010411 -300611 SGD 0.0028 TAX EXEMPT

Amount: $0.003000

Yield: -

Pay Date: 2011-08-29

Details: 010411 -300611 SGD 0.003

Amount: $0.010200

Yield: -

Pay Date: 2011-08-29

Details: 010411 -300611 SGD 0.0102 LESS TAX

Ex Date: 2011-04-28

Amount: $0.002900

Yield: -

Pay Date: 2011-05-30

Details: 010111-310311 SGD 0.0029 TAX EXEMPT

Amount: $0.003000

Yield: -

Pay Date: 2011-05-30

Details: 010111-310311 SGD 0.003

Amount: $0.009600

Yield: -

Pay Date: 2011-05-30

Details: 010111-310311 SGD 0.0096 LESS TAX

Ex Date: 2011-01-26

Amount: $0.002000

Yield: -

Pay Date: 2011-02-28

Details: 151010 - 311210 SGD 0.002 TAX EXEMPT

Amount: $0.003200

Yield: -

Pay Date: 2011-02-28

Details: 151010 - 311210 SGD 0.0032

Amount: $0.007900

Yield: -

Pay Date: 2011-02-28

Details: 151010 - 311210 SGD 0.0079 LESS TAX

2010 β€” Total Amount: $0.056200 | Total Yield: 0.00%
Ex Date: 2010-09-27

Amount: -

Yield: -

Pay Date: -

Details: OFFER OF 2 FOR 25 @ SGD 0.815

Amount: $0.002800

Yield: -

Pay Date: 2010-11-29

Details: 010710 - 300910 SGD 0.0028 TAX EXEMPT

Amount: $0.002800

Yield: -

Pay Date: 2010-11-29

Details: 010710 - 300910 SGD 0.0028

Amount: $0.009800

Yield: -

Pay Date: 2010-11-29

Details: 010710 - 300910 SGD 0.0098 LESS TAX

Amount: $0.000300

Yield: -

Pay Date: 2010-11-29

Details: 011010 - 141010 SGD 0.0003 TAX EXEMPT

Amount: $0.000500

Yield: -

Pay Date: 2010-11-29

Details: 011010 - 141010 SGD 0.0005

Amount: $0.001600

Yield: -

Pay Date: 2010-11-29

Details: 011010 - 141010 SGD 0.0016 LESS TAX

Ex Date: 2010-07-29

Amount: $0.009600

Yield: -

Pay Date: 2010-08-27

Details: 010410 - 300610 SGD 0.0096 LESS TAX

Amount: $0.003000

Yield: -

Pay Date: 2010-08-27

Details: 010410 - 300610 SGD 0.003 TAX EXEMPT

Amount: $0.002400

Yield: -

Pay Date: 2010-08-27

Details: 010410 - 300610 SGD 0.0024

Ex Date: 2010-04-28

Amount: $0.009700

Yield: -

Pay Date: 2010-05-27

Details: 010110 - 310310 SGD 0.0097 LESS TAX

Amount: $0.003000

Yield: -

Pay Date: 2010-05-27

Details: 010110 - 310310 SGD 0.003 TAX EXEMPT

Amount: $0.002300

Yield: -

Pay Date: 2010-05-27

Details: 010110 - 310310 SGD 0.0023

Ex Date: 2010-01-27

Amount: $0.001600

Yield: -

Pay Date: 2010-02-26

Details: 181109-311209 SGD 0.0016 TAX EXEMPT

Amount: $0.001100

Yield: -

Pay Date: 2010-02-26

Details: 181109-311209 SGD 0.0011

Amount: $0.005700

Yield: -

Pay Date: 2010-02-26

Details: 181109-311209 SGD 0.0057 LESS TAX

2009 β€” Total Amount: $0.066400 | Total Yield: 0.00%
Ex Date: 2009-11-13

Amount: $0.001600

Yield: -

Pay Date: 2009-12-24

Details: 011009 - 171109 SGD 0.0016 TAX EXEMPT

Amount: $0.001000

Yield: -

Pay Date: 2009-12-24

Details: 011009 - 171109 SGD 0.001

Amount: $0.004900

Yield: -

Pay Date: 2009-12-24

Details: 011009 - 171109 SGD 0.0049 LESS TAX

Ex Date: 2009-10-28

Amount: $0.008500

Yield: -

Pay Date: 2009-11-26

Details: 010709-300909 SGD 0.0085 LESS TAX

Amount: $0.004000

Yield: -

Pay Date: 2009-11-26

Details: 010709-300909 SGD 0.004 TAX EXEMPT

Amount: $0.002300

Yield: -

Pay Date: 2009-11-26

Details: 010709-300909 SGD 0.0023

Ex Date: 2009-07-30

Amount: $0.009300

Yield: -

Pay Date: 2009-08-28

Details: 010409-300609 SGD 0.0093 LESS TAX

Amount: $0.003700

Yield: -

Pay Date: 2009-08-28

Details: 010409-300609 SGD 0.0037 TAX EXEMPT

Amount: $0.001800

Yield: -

Pay Date: 2009-08-28

Details: 010409-300609 SGD 0.0018

Ex Date: 2009-04-29

Amount: $0.009200

Yield: -

Pay Date: 2009-05-29

Details: 010109-310309 SGD 0.0092 LESS TAX

Amount: $0.003700

Yield: -

Pay Date: 2009-05-29

Details: 010109-310309 SGD 0.0037 TAX EXEMPT

Amount: $0.001800

Yield: -

Pay Date: 2009-05-29

Details: 010109-310309 SGD 0.0018

Ex Date: 2009-01-30

Amount: $0.009200

Yield: -

Pay Date: 2009-02-27

Details: 011008-311208 SGD 0.0092 LESS TAX

Amount: $0.003100

Yield: -

Pay Date: 2009-02-27

Details: 011008-311208 SGD 0.0031 TAX EXEMPT

Amount: $0.002300

Yield: -

Pay Date: 2009-02-27

Details: 011008-311208 SGD 0.0023

2008 β€” Total Amount: $0.075600 | Total Yield: 0.00%
Ex Date: 2008-10-30

Amount: $0.012200

Yield: -

Pay Date: 2008-11-28

Details: 010708-300908 SGD 0.0122 LESS TAX

Amount: $0.004100

Yield: -

Pay Date: 2008-11-28

Details: 010708-300908 SGD 0.0041 TAX EXEMPT

Amount: $0.002100

Yield: -

Pay Date: 2008-11-28

Details: 010708-300908 SGD 0.0021

Ex Date: 2008-08-05

Amount: $0.014200

Yield: -

Pay Date: 2008-08-29

Details: 010408 - 300608 SGD 0.0142 LESS TAX

Amount: $0.004400

Yield: -

Pay Date: 2008-08-29

Details: 010408 - 300608 SGD 0.0044 TAX EXEMPT

Amount: $0.001800

Yield: -

Pay Date: 2008-08-29

Details: 010408 - 300608 SGD 0.0018

Ex Date: 2008-07-23

Amount: -

Yield: -

Pay Date: -

Details: OFFER OF 3 FOR 4 @ SGD 0.73

Ex Date: 2008-04-30

Amount: $0.004000

Yield: -

Pay Date: 2008-05-30

Details: 010108-310308 SGD 0.004 TAX EXEMPT

Amount: $0.013200

Yield: -

Pay Date: 2008-05-30

Details: 010108-310308 SGD 0.0132 LESS TAX

Amount: $0.001800

Yield: -

Pay Date: 2008-05-30

Details: 010108-310308 SGD 0.0018

Ex Date: 2008-01-29

Amount: $0.012400

Yield: -

Pay Date: 2008-02-29

Details: 011007-311207 SGD 0.0124 LESS TAX

Amount: $0.002700

Yield: -

Pay Date: 2008-02-29

Details: 011007-311207 SGD 0.0027 TAX EXEMPT

Amount: $0.002700

Yield: -

Pay Date: 2008-02-29

Details: 011007-311207 SGD 0.0027

2007 β€” Total Amount: $0.062400 | Total Yield: 0.00%
Ex Date: 2007-10-31

Amount: $0.011800

Yield: -

Pay Date: 2007-11-29

Details: 010707 - 300907 SGD 0.0118 LESS TAX

Amount: $0.002900

Yield: -

Pay Date: 2007-11-29

Details: 010707 - 300907 SGD 0.0029 TAX EXEMPT

Amount: $0.002500

Yield: -

Pay Date: 2007-11-29

Details: 010707 - 300907 SGD 0.0025

Ex Date: 2007-08-01

Amount: $0.011800

Yield: -

Pay Date: 2007-08-29

Details: 010407-300607 SGD 0.0118 LESS TAX

Amount: $0.002300

Yield: -

Pay Date: 2007-08-29

Details: 010407-300607 SGD 0.0023 TAX EXEMPT

Amount: $0.001800

Yield: -

Pay Date: 2007-08-29

Details: 010407-300607 SGD 0.0018

Ex Date: 2007-05-03

Amount: $0.009100

Yield: -

Pay Date: 2007-05-30

Details: 250107-310307 SGD 0.0091 LESS TAX

Amount: $0.001900

Yield: -

Pay Date: 2007-05-30

Details: 250107-310307 SGD 0.0019 TAX EXEMPT

Ex Date: 2007-01-22

Amount: $0.011900

Yield: -

Pay Date: 2007-02-28

Details: 011006-311206 SGD 0.0119 LESS TAX

Amount: $0.002600

Yield: -

Pay Date: 2007-02-28

Details: 011006-311206 SGD 0.0026 TAX EXEMPT

Amount: $0.003100

Yield: -

Pay Date: 2007-02-28

Details: 010107-240107 SGD 0.0031 LESS TAX

Amount: $0.000700

Yield: -

Pay Date: 2007-02-28

Details: 010107-240107 SGD 0.0007 TAX EXEMPT

2006 β€” Total Amount: $0.054600 | Total Yield: 0.00%
Ex Date: 2006-11-01

Amount: $0.010700

Yield: -

Pay Date: 2006-11-29

Details: 010706 - 300906 SGD 0.0107 LESS TAX

Amount: $0.002500

Yield: -

Pay Date: 2006-11-29

Details: 010706 - 300906 SGD 0.0025 TAX EXEMPT

Ex Date: 2006-08-03

Amount: $0.009900

Yield: -

Pay Date: 2006-08-29

Details: 010406-300606 SGD 0.0099 LESS TAX

Amount: $0.002000

Yield: -

Pay Date: 2006-08-29

Details: 010406 - 300606 SGD 0.002 TAX EXEMPT

Ex Date: 2006-05-04

Amount: $0.006900

Yield: -

Pay Date: 2006-05-30

Details: 260106 - 310306 SGD 0.0069 LESS TAX

Amount: $0.001200

Yield: -

Pay Date: 2006-05-30

Details: 260106-310306 SGD 0.0012 TAX EXEMPT

Ex Date: 2006-01-23

Amount: $0.018500

Yield: -

Pay Date: 2006-02-28

Details: 280705-311205 SGD 0.0185 LESS TAX

Amount: $0.002900

Yield: -

Pay Date: 2006-02-28

Details: 010106-250106 SGD 0.0029 LESS TAX



πŸ“… SGX Earnings Announcements for M44U


Date of Broadcast Title Financial Year Ended
2025-07-23 18:43 First Quarter Results 2025/06/30
2025-07-09 18:29 Notification of Results Release 2025/06/30
2025-04-23 19:27 Full Yearly Results 2025/03/31
2025-04-09 18:21 Notification of Results Release 2025/03/31
2025-01-21 18:55 Third Quarter Results 2024/12/31
2025-01-07 17:55 Notification of Results Release 2024/12/31
2024-10-22 20:58 Second Quarter and/ or Half Yearly Results 2024/09/30
2024-10-08 20:00 Notification of Results Release 2024/09/30



Mapletree Logistics Trust (M44U)

Market: SGX | Currency: SGD

Address: 10 Pasir Panjang Road

MLT, the first Asia Pacific-focused logistics REIT in Singapore, was listed on the SGX-ST Main Board on 28 July 2005. MLT's principal strategy is to invest in a diversified portfolio of income-producing logistics real estate and real estate-related assets. As at 30 September 2025, it has a portfolio of 175 properties in Singapore, Australia, China, Hong Kong SAR, India, Japan, Malaysia, South Korea and Vietnam with assets under management of S$13.0 billion. MLT is managed by Mapletree Logistics Trust Management Ltd., a wholly owned subsidiary of Mapletree Investments Pte Ltd.




πŸ“ˆ Mapletree Logistics Trust Historical Chart




🧾 Recent Financial Statement Analysis


πŸ”Ž View more in SGX corporate News πŸ”Ž View more in SGX Financial statements




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