Cash Dividend/ Distribution::Choice

Issuer & Securities

Issuer/ Manager: MAPLETREE INDUSTRIAL TRUST MANAGEMENT LTD.
Security: MAPLETREE INDUSTRIAL TRUST - SG2C32962814 - ME8U

Announcement Details

Announcement Title: Cash Dividend/ Distribution with Choice
Date &Time of Broadcast: 23-Jul-2019 19:38:29
Status: New
Corporate Action Reference: SG190723DVCA7YCD
Submitted By (Co./ Ind. Name): Wan Kwong Weng
Designation: Joint Company Secretary
Dividend/ Distribution Number: Not Applicable
Financial Year End: 30/06/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0299
Dividend/ Distribution Period: 01/04/2019 TO 30/06/2019
Number of Days: 91

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution of 3.10 Singapore cents per unit for the period from 1 April 2019 to 30 June 2019 comprises a taxable income component of 2.99 Singapore cents per unit and a tax-exempt income component of 0.11 Singapore cent per unit. Please see attached for details.
Taxation Conditions	Tax will be deducted at source from the taxable income component in certain circumstances.

Event Dates

Record Date and Time: 31/07/2019 17:00:00
Ex Date: 30/07/2019

Option 1-Cash Payment Details

Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Payment Rate in Gross
Taxable: Yes
Tax Rate(%): 17
Gross Rate (Per Share): SGD 0.0299
Net Rate (Per Share): SGD 0.024817
Pay Date: 28/08/2019
Gross Rate Status: Actual Rate

Option 2-Cash Payment Details

Default Option: No
Option Currency: Singapore Dollar
Payment Type: Payment Rate in Gross
Taxable: Yes
Tax Rate(%): 10
Gross Rate (Per Share): SGD 0.0299
Net Rate (Per Share): SGD 0.02691
Pay Date: 28/08/2019
Gross Rate Status: Actual Rate

Option 3-Cash Payment Details

Default Option: No
Option Currency: Singapore Dollar
Payment Type: Payment Rate in Gross
Taxable: No
Gross Rate (Per Share): SGD 0.0299
Net Rate (Per Share): SGD 0.0299
Pay Date: 28/08/2019
Gross Rate Status: Actual Rate

Attachments

20190723_Notice of BCD.pdf

Total size =130K

Applicable for REITs/ Business Trusts/ Stapled Securities