REPL::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
12-Jun-2019 18:00:02
Status
Replacement
Corporate Action Reference
SG190426DVOP2HVP
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 0.00739
Dividend/ Distribution Period
01/01/2019 TO 31/03/2019
Number of Days
90

Event Narrative

Narrative Type
Narrative Text
Additional TextIssue and Listing of New Units under the Distribution Reinvestment Plan.

Please see attached for details.

Event Dates

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

Option 1-Cash Payment Details

Election Period
14/05/2019 TO 29/05/2019
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.00739
Net Rate (Per Share)
SGD 0.006134
Pay Date
13/06/2019
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Election Period
14/05/2019 TO 29/05/2019
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.00739
Net Rate (Per Share)
SGD 0.006651
Pay Date
13/06/2019
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Election Period
14/05/2019 TO 29/05/2019
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.00739
Net Rate (Per Share)
SGD 0.00739
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

20190507_MLT_DRP_Issue Price.pdf
20190514_MLT_DRP_Despatch of NOE.pdf
20190426_MLT_DRP_4QFY1819 Notice of BCD_final.pdf
20190612_MLT_DRP_Listing of New Units.pdf
Total size =863K

Related Announcements

Related Announcements

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07/05/2019 18:56:19
26/04/2019 17:19:20

Applicable for REITs/ Business Trusts/ Stapled Securities