DIVIDEND
Announced on 2023-07-25

MAPLETREE LOGISTICS TRUST

Event Type :

Scrip Election/ Distribution/ DRP

Event Type Code :

DVOP

Mandatory/Voluntary/Choice :

Choice

ISIN :

SG1S03926213

CA Reference :

SG230725DVOPCLPW

Event Status :

Processing

Ex-date :

01 Aug 2023

Buy-In Last Cum Date :

01 Aug 2023

Record Date :

02 Aug 2023

Payment Date :

19 Sep 2023

Rate or Price :

Declared Rate: SGD 0.00567 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 1.649 per security/unit

Remarks :

Election Period: 11 Aug 2023 to 24 Aug 2023