REPL::Scrip Election/ Distribution/ DRP::Choice

Issuer & Securities

Issuer/ Manager
MAPLETREE NORTH ASIA COMMERCIAL TRUST MANAGEMENT LTD.
Security
MAPLETREE NORTH ASIA COMM TR - SG2F55990442 - RW0U

Announcement Details

Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
04-Mar-2020 19:14:36
Status
Replacement
Corporate Action Reference
SG200219DVOP9PYR
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 0.0033
Dividend/ Distribution Period
01/01/2020 TO 27/02/2020
Number of Days
58

Event Narrative

Narrative Type
Narrative Text
Additional TextDespatch of Notices of Election pursuant to the Distribution Reinvestment Plan for the Advanced Distribution.

Please see attached for details.
Taxation ConditionsThe tax-exempt income component of the Advanced 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
27/02/2020 17:00:00
Ex Date
26/02/2020

Cash Payment Details

Election Period
04/03/2020 TO 23/03/2020
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0033
Net Rate (Per Share)
SGD 0.0033
Pay Date
14/04/2020
Gross Rate Status
Actual Rate

Security Option Details

Election Period
04/03/2020 TO 23/03/2020
New Security ISIN
SG2F55990442
New Security Name
MAPLETREE NORTH ASIA COMM TR
Security Not Found
No
Security Credit Date
14/04/2020

Attachments

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities