DIVIDEND
Announced on 2022-01-25

MAPLETREE INDUSTRIAL TRUST

Event Type :

Scrip Election/ Distribution/ DRP

Event Type Code :

DVOP

Mandatory/Voluntary/Choice :

Choice

ISIN :

SG2C32962814

CA Reference :

SG220125DVOPK3YF

Event Status :

Processing

Financial Year End :

31 Dec 2021

Ex-date :

03 Feb 2022

Buy-In Last Cum Date :

03 Feb 2022

Record Date :

04 Feb 2022

Payment Date :

15 Mar 2022

Rate or Price :

Declared Rate: SGD 0.0197 per security/unit
Cash Option 001: SGD (Default Option)
Tax Rate: 17%

Cash Option 002: SGD
Tax Rate: 10%

Cash Option 003: SGD
Re-investment Price: SGD 2.5058 per security/unit

Remarks :

Election Period: 11 Feb 2022 to 28 Feb 2022