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
23-Oct-2018 19:02:41
Status
New
Corporate Action Reference
SG181023DVOPMJV9
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 0.0014
Dividend/ Distribution Period
01/07/2018 TO 30/09/2018
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 3.01 Singapore cents per unit for the period from 1 July 2018 to 30 September 2018 comprises a taxable income component of 2.86 Singapore cents per unit, a capital component of 0.01 Singapore cent per unit and a tax-exempt income component of 0.14 Singapore cent per unit.

Please see attached for details.
Taxation ConditionsThe tax-exempt income component of the distribution is exempt from tax in the hands of all Unitholders. No tax will be deducted at source from this component.

Event Dates

Record Date and Time
31/10/2018 17:00:00
Ex Date
29/10/2018

Cash Payment Details

Election Period
08/11/2018 TO 21/11/2018
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0014
Net Rate (Per Share)
SGD 0.0014
Pay Date
06/12/2018
Gross Rate Status
Actual Rate

Security Option Details

New Security ISIN
SG2C32962814
New Security Name
MAPLETREE INDUSTRIAL TRUST
Security Not Found
No

Attachments

20181023_Notice of BCD.PDF
Total size =163K

Applicable for REITs/ Business Trusts/ Stapled Securities