DIVIDEND
Announced on 2024-01-24

MAPLETREE LOGISTICS TRUST

Event Type :

Scrip Election/ Distribution/ DRP

Event Type Code :

DVOP

Mandatory/Voluntary/Choice :

Choice

ISIN :

SG1S03926213

CA Reference :

SG240124DVOPM3YH

Event Status :

Processing

Ex-date :

31 Jan 2024

Buy-In Last Cum Date :

31 Jan 2024

Record Date :

01 Feb 2024

Payment Date :

20 Mar 2024

Rate or Price :

Declared Rate: SGD 0.00629 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 1.524 per security/unit

Remarks :

Election Period: 09 Feb 2024 to 23 Feb 2024