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
25-Jul-2022 19:25:29
Status
New
Corporate Action Reference
SG220725DVOPRPLY
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 0.0091
Dividend/ Distribution Period
01/04/2022 TO 30/06/2022
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 3.49 Singapore cents per unit in MIT ("Unit") for the period from 1 April 2022 to 30 June 2022 comprises a taxable income component of 2.51 Singapore cents per Unit, a tax-exempt income component of 0.91 Singapore cent per Unit and other gain component of 0.07 Singapore cent per Unit.

Please see attached for details.
Taxation ConditionsThe tax-exempt income component of the distribution is exempt from tax in the hands of all Unitholders. No tax will be deducted at source from this component.

Event Dates

Record Date and Time
02/08/2022 17:00:00
Ex Date
01/08/2022

Cash Payment Details

Election Period
10/08/2022 TO 25/08/2022
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0091
Net Rate (Per Share)
SGD 0.0091
Pay Date
09/09/2022
Gross Rate Status
Actual Rate

Security Option Details

Election Period
10/08/2022 TO 25/08/2022
New Security ISIN
SG2C32962814
New Security Name
MAPLETREE INDUSTRIAL TRUST
Security Not Found
No
Security Credit Date
09/09/2022

Attachments

20220725_Notice of Record Date and Distribution Payment Date.pdf
Total size =165K

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Applicable for REITs/ Business Trusts/ Stapled Securities