Scrip Election/ Distribution/ DRP::Choice

Issuer & Securities

Issuer/ Manager
MAPLETREE LOGISTICS TRUST MANAGEMENT LTD.
Security
MAPLETREE LOGISTICS TRUST - SG1S03926213 - M44U

Announcement Details

Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
26-Apr-2019 17:24:20
Status
New
Corporate Action Reference
SG190426DVOPQY2Y
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00333
Dividend/ Distribution Period
01/01/2019 TO 31/03/2019
Number of Days
90

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.024 cents per Unit for the period from 1 January 2019 to 31 March 2019 comprises a taxable income component of 0.739 cents per Unit, a tax-exempt income component of 0.879 cents per Unit, other gains component of 0.073 cents per Unit and a capital component of 0.333 cents per Unit.

Please see attached for details.

Event Dates

Record Date and Time
07/05/2019 17:00:00
Ex Date
06/05/2019

Cash Payment Details

Election Period
14/05/2019 TO 29/05/2019
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.00333
Net Rate (Per Share)
SGD 0.00333
Pay Date
13/06/2019
Gross Rate Status
Actual Rate

Security Option Details

Election Period
14/05/2019 TO 29/05/2019
New Security ISIN
SG1S03926213
New Security Name
MAPLETREE LOGISTICS TRUST
Security Not Found
No
Security Credit Date
13/06/2019

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities