DIVIDEND
Announced on 2024-07-24

MAPLETREE LOGISTICS TRUST

Event Type :

Scrip Election/ Distribution/ DRP

Event Type Code :

DVOP

Mandatory/Voluntary/Choice :

Choice

ISIN :

SG1S03926213

CA Reference :

SG240724DVOPGKDE

Event Status :

Processing

Ex-date :

31 Jul 2024

Buy-In Last Cum Date :

31 Jul 2024

Record Date :

01 Aug 2024

Payment Date :

18 Sep 2024

Rate or Price :

Declared Rate: SGD 0.00896 per security/unit
Cash Option 001: SGD (Default Option)
Re-investment Price: SGD 1.276 per security/unit

Remarks :

Election Period: 12 Aug 2024 to 26 Aug 2024