REPL::Scrip Election/ Distribution/ DRP::Choice
Issuer & Securities
Issuer/ Manager
MAPLETREE COMMERCIAL TRUST MANAGEMENT LTD.
Security
MAPLETREE COMMERCIAL TRUST - SG2D18969584 - N2IU
Announcement Details
Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
29-Oct-2015 19:19:37
Status
Replacement
Corporate Action Reference
SG151021DVOPA1Q0
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 0.0202
Dividend/ Distribution Period
01/07/2015 TO 30/09/2015
Number of Days
92
Event Narrative
Narrative Type
Narrative Text
Additional Text
Issue Price of New Units Pursuant to the Distribution Reinvestment Plan for the 2Q FY15/16 (1 July 2015 to 30 September 2015) Distribution. Please see attached for details.
Event Dates
Record Date and Time
29/10/2015 17:00:00
Ex Date
27/10/2015
Option 1-Cash Payment Details
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.0202
Net Rate (Per Share)
SGD 0.0202
Pay Date
04/12/2015
Gross Rate Status
Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
Zero tax for individual. Please see attached for details.
Option 2-Cash Payment Details
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Net
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.0202
Net Rate (Per Share)
SGD 0.01818
Pay Date
04/12/2015
Gross Rate Status
Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
Tax will be deducted at source from the taxable income distribution in certain circumstances.
Please see attached for details.
Option 3-Cash Payment Details
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Net
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.0202
Net Rate (Per Share)
SGD 0.016766
Pay Date
04/12/2015
Gross Rate Status
Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
Tax will be deducted at source from the taxable income distribution in certain circumstances.
Please see attached for details.
Security Option Details
New Security ISIN
SG2D18969584
New Security Name
MAPLETREE COMMERCIAL TRUST
Security Not Found
No
Attachments
MCT 30 Sep 2015 - Application of DRP.pdf
MCT 29Oct2015 - DRP Unit Issue Price for 2Q FY15-16.pdf
Total size =376K
Related Announcements
Related Announcements
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04/11/2015 17:30:02
21/10/2015 17:30:26
Applicable for REITs/ Business Trusts/ Stapled Securities