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 19:53:46
Status
New
Corporate Action Reference
SG220426DVOPDGBM
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 0.0232
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.
Taxation ConditionsTax will be deducted at source from the taxable income component in certain circumstances.

Event Dates

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

Option 1-Cash Payment Details

Election Period
13/05/2022 TO 31/05/2022
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.0232
Net Rate (Per Share)
SGD 0.019256
Pay Date
15/06/2022
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Election Period
13/05/2022 TO 31/05/2022
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.0232
Net Rate (Per Share)
SGD 0.02088
Pay Date
15/06/2022
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Election Period
13/05/2022 TO 31/05/2022
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.0232
Net Rate (Per Share)
SGD 0.0232
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

Related Announcements

Related Announcements

14/06/2022 17:53:11
12/05/2022 17:58:58
06/05/2022 21:57:43

Applicable for REITs/ Business Trusts/ Stapled Securities