DIVIDEND
Announced on 2023-10-24

MAPLETREE LOGISTICS TRUST

Event Type :

Scrip Election/ Distribution/ DRP

Event Type Code :

DVOP

Mandatory/Voluntary/Choice :

Choice

ISIN :

SG1S03926213

CA Reference :

SG231024DVOPV2N6

Event Status :

Processing

Ex-date :

31 Oct 2023

Buy-In Last Cum Date :

31 Oct 2023

Record Date :

01 Nov 2023

Payment Date :

19 Dec 2023

Rate or Price :

Declared Rate: SGD 0.00611 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 1.437 per security/unit

Remarks :

Election Period: 09 Nov 2023 to 23 Nov 2023