• Latest Distribution Details
  • Distribution History
  • Tax Refund Procedures

Latest Distribution Details

Distribution Period

1 Jan - 31 Mar 2025

DPU (Singapore Cents)

3.36

Distribution History

Distribution per Unit in Singapore Cents

  • FY24/25
  • FY23/24
  • FY22/23
  • FY21/22
  • FY20/21
  • FY19/20
  • FY18/19
  • FY17/18
  • FY16/17
  • FY15/16
  • FY14/15
  • FY13/14
  • FY12/13
  • FY11/12
  • FY10/11

1st Quarter

3.43

2nd Quarter

3.37

3rd Quarter

3.41

4th Quarter

3.36

FY24/25

13.57

1st Quarter

3.391

2nd Quarter

3.32

3rd Quarter

3.36

4th Quarter

3.36

FY23/24

13.43

Notes:

  1. On 6 July 2023, an advance distribution of 2.48 Singapore cents per Unit for the period from 1 April 2023 to 5 June 2023 was paid to Unitholders on MIT's Unitholders register as at 5 June 2023, which was the date immediately prior to the issuance of the new units pursuant to the private placement.

1st Quarter

3.49

2nd Quarter

3.36

3rd Quarter

3.39

4th Quarter

3.33

FY22/23

13.57

1st Quarter

3.351

2nd Quarter

3.47

3rd Quarter

3.49

4th Quarter

3.49

FY21/22

13.80

Notes:

  1. On 28 June 2021, an advanced distribution of 2.21 cents per unit for the period from 1 April 2021 to 31 May 2021 was paid to Unitholders on MIT's Unitholders register as at 31 May 2021, which was the date immediately prior to the issuance of the new units pursuant to the private placement.

1st Quarter

2.87

2nd Quarter

3.101

3rd Quarter

3.28

4th Quarter

3.30

FY20/21

12.55

Notes:

  1. On 28 July 2020, an advanced distribution of 0.03 cent per unit for 1 July 2020 was paid to Unitholders on MIT's Unitholders register as at 1 July 2020, which was the date immediately prior to the issuance of the new units pursuant to the private placement.

1st Quarter

3.10

2nd Quarter

3.131

3rd Quarter

3.16

4th Quarter

2.85

FY19/20

12.24

Notes:

  1. An advanced distribution of 2.93 cents per unit for the period from 1 July 2019 to 25 September 2019 was paid to Unitholders on 21 October 2019. The balance DPU of 0.20 cent from 26 September 2019 to 30 September 2019 was paid together with the Third Quarter Financial Year 2019/2020 distribution from 1 October 2019 to 31 December 2019.

1st Quarter

3.00

2nd Quarter

3.01

3rd Quarter

3.07

4th Quarter

3.081

FY18/19

12.16

Notes:

  1. DPU included an advanced distribution of 1.71 cents per unit for the period from 1 January 2019 to 19 February 2019, which was paid on 26 March 2019. The DPU for the enlarged units in issue for the remaining period from 20 February 2019 to 31 March 2019 was 1.37 cents per unit.

1st Quarter

2.92

2nd Quarter

3.00

3rd Quarter

2.881

4th Quarter

2.95

FY17/18

11.75

Notes:

  1. DPU included an advanced distribution of 0.99 cent per unit for the period from 1 October 2017 to 1 November 2017, which was paid on 28 November 2017.

1st Quarter

2.85

2nd Quarter

2.83

3rd Quarter

2.83

4th Quarter

2.88

FY16/17

11.39

1st Quarter

2.73

2nd Quarter

2.79

3rd Quarter

2.82

4th Quarter

2.81

FY15/16

11.15

1st Quarter

2.51

2nd Quarter

2.60

3rd Quarter

2.67

4th Quarter

2.65

FY14/15

10.43

1st Quarter

2.43

2nd Quarter

2.47

3rd Quarter

2.51

4th Quarter

2.51

FY13/14

9.92

1st Quarter

2.26

2nd Quarter

2.29

3rd Quarter

2.32

4th Quarter

2.37

FY12/13

9.24

1st Quarter

1.98

2nd Quarter

2.05

3rd Quarter

2.16

4th Quarter

2.22

FY11/12

8.41

1st Quarter

-

2nd Quarter

-

3rd Quarter

1.521

4th Quarter

1.93

FY10/11

3.45

Notes:

  1. MIT was listed on 21 October 2010.

Tax Refund Procedures

The Manager has established an arrangement with the Inland Revenue Authority of Singapore ("IRAS") to allow eligible MIT Unitholders to use the back-end tax refund procedures to claim for over-deducted tax on income distributions from MIT.