REPL::Scrip Election/ Distribution/ DRP::Choice
Issuer & Securities
Issuer/ Manager
MAPLETREE LOGISTICS TRUST MANAGEMENT LTD.
Security
MAPLETREE LOGISTICS TRUST - SG1S03926213 - M44U
Announcement Details
Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
10-May-2016 18:46:58
Status
Replacement
Corporate Action Reference
SG160429DVOPFXE4
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 0.018
Dividend/ Distribution Period
01/01/2016 TO 31/03/2016
Number of Days
91
Event Narrative
Narrative Type
Narrative Text
Additional Text
Issue price of New Units to be issued pursuant to the Distribution Reinvestment Plan for the 4Q FY15/16 Distribution. Please see attached for details.
Event Dates
Record Date and Time
10/05/2016 17:00:00
Ex Date
06/05/2016
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 0.018
Net Rate (Per Share)
SGD 0.018
Pay Date
09/06/2016
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, other gains component and capital component. 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(%)
4.7777777777
Gross Rate (Per Share)
SGD 0.018
Net Rate (Per Share)
SGD 0.01714
Pay Date
09/06/2016
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 component 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(%)
8.1222222222
Gross Rate (Per Share)
SGD 0.018
Net Rate (Per Share)
SGD 0.016538
Pay Date
09/06/2016
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 component in certain circumstances. Please see attached for details.
Security Option Details
New Security ISIN
SG1S03926213
New Security Name
MAPLETREE LOGISTICS TRUST
Security Not Found
No
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
Please see attached for details.
Attachments
29Apr16_4QFY1516 Notice of BCD and Application of DRP.PDF
10May16_MLT DRP Unit Issue Price Annmt.pdf
Total size =166K
Related Announcements
Related Announcements
08/06/2016 18:11:40
16/05/2016 18:14:06
29/04/2016 17:17:45
Applicable for REITs/ Business Trusts/ Stapled Securities