DIVIDEND
Announced on 2024-04-29

MAPLETREE LOGISTICS TRUST

Event Type :

Scrip Election/ Distribution/ DRP

Event Type Code :

DVOP

Mandatory/Voluntary/Choice :

Choice

ISIN :

SG1S03926213

CA Reference :

SG240429DVOPVA9U

Event Status :

Processing

Ex-date :

07 May 2024

Buy-In Last Cum Date :

07 May 2024

Record Date :

08 May 2024

Payment Date :

26 Jun 2024

Rate or Price :

Declared Rate: SGD 0.00593 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 1.322 per security/unit

Remarks :

Election Period: 16 May 2024 to 30 May 2024