DIVIDEND
Announced on 2024-10-22

MAPLETREE LOGISTICS TRUST

Event Type :

Scrip Election/ Distribution/ DRP

Event Type Code :

DVOP

Mandatory/Voluntary/Choice :

Choice

ISIN :

SG1S03926213

CA Reference :

SG241022DVOP89NN

Event Status :

Processing

Ex-date :

29 Oct 2024

Buy-In Last Cum Date :

29 Oct 2024

Record Date :

30 Oct 2024

Payment Date :

17 Dec 2024

Rate or Price :

Declared Rate: SGD 0.00596 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 1.332 per security/unit

Remarks :

Election Period: 08 Nov 2024 to 26 Nov 2024