Scrip Election/ Distribution/ DRP::Choice

Issuer & Securities

Issuer/ Manager
MAPLETREE INDUSTRIAL TRUST MANAGEMENT LTD.
Security
MAPLETREE INDUSTRIAL TRUST - SG2C32962814 - ME8U

Announcement Details

Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
26-Apr-2022 20:06:56
Status
New
Corporate Action Reference
SG220426DVOP5AYD
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/03/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.001
Dividend/ Distribution Period
01/01/2022 TO 31/03/2022
Number of Days
90

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 3.49 Singapore cents per unit for the period from 1 January 2022 to 31 March 2022 comprises a taxable income component of 2.32 cents per unit, a tax-exempt income component of 0.99 cent per unit, a capital component of 0.10 cent per unit and other gain component of 0.08 cent per unit.

Please see attached for details.

Event Dates

Record Date and Time
06/05/2022 17:00:00
Ex Date
05/05/2022

Cash Payment Details

Election Period
13/05/2022 TO 31/05/2022
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.001
Net Rate (Per Share)
SGD 0.001
Pay Date
15/06/2022
Gross Rate Status
Actual Rate

Security Option Details

Election Period
13/05/2022 TO 31/05/2022
New Security ISIN
SG2C32962814
New Security Name
MAPLETREE INDUSTRIAL TRUST
Security Not Found
No
Security Credit Date
15/06/2022

Attachments

20220426_Notice of Record Date and Distribution Payment Date.pdf
Total size =165K

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Applicable for REITs/ Business Trusts/ Stapled Securities