Cash Dividend/ Distribution::Choice

Issuer & Securities

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

Announcement Details

Announcement Title
Cash Dividend/ Distribution with Choice
Date &Time of Broadcast
30-Mar-2023 10:27:14
Status
New
Corporate Action Reference
SG230330DVCA8C7C
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 0.024

Event Narrative

Narrative Type
Narrative Text
Additional TextThe quantum of distribution per unit in MLT ("Unit") under the Cumulative Distribution is currently estimated to be between 2.40 Singapore cents to 2.60 Singapore cents.
Additional TextA further announcement on the actual quantum of distribution per Unit (which may differ from the estimate above) under the Cumulative Distribution will be made by the Manager in due course.

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
10/04/2023 17:00:00
Ex Date
06/04/2023

Option 1-Cash Payment Details

Election Period
13/04/2023 TO 26/04/2023
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.024
Net Rate (Per Share)
SGD 0.01992
Pay Date
22/05/2023
Gross Rate Status
Indicative Rate

Option 2-Cash Payment Details

Election Period
13/04/2023 TO 26/04/2023
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.024
Net Rate (Per Share)
SGD 0.0216
Pay Date
22/05/2023
Gross Rate Status
Indicative Rate

Option 3-Cash Payment Details

Election Period
13/04/2023 TO 26/04/2023
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.024
Net Rate (Per Share)
SGD 0.024
Pay Date
22/05/2023
Gross Rate Status
Indicative Rate

Attachments

20230330-MLT-Avalon-Notice of Record Date-final.pdf
Total size =180K

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Applicable for REITs/ Business Trusts/ Stapled Securities