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
01-Nov-2023 20:54:57
Status
Replacement
Corporate Action Reference
SG231024DVOPV2N6
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00611
Dividend/ Distribution Period
01/07/2023 TO 30/09/2023
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextIssue Price of New Units to be issued pursuant to the Distribution Reinvestment Plan for the 2Q FY23/24 Distribution.

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
01/11/2023 17:00:00
Ex Date
31/10/2023

Option 1-Cash Payment Details

Election Period
09/11/2023 TO 23/11/2023
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.00611
Net Rate (Per Share)
SGD 0.005071
Pay Date
19/12/2023
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Election Period
09/11/2023 TO 23/11/2023
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.00611
Net Rate (Per Share)
SGD 0.005499
Pay Date
19/12/2023
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Election Period
09/11/2023 TO 23/11/2023
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.00611
Net Rate (Per Share)
SGD 0.00611
Pay Date
19/12/2023
Gross Rate Status
Actual Rate

Security Option Details

Election Period
09/11/2023 TO 23/11/2023
New Security ISIN
SG1S03926213
New Security Name
MAPLETREE LOGISTICS TRUST
Security Not Found
No
Issue/ Reinvestment Price
SGD 1.437
Security Credit Date
19/12/2023

Attachments

20231101-MLT-2Q23 DRP Issue Price Announcement.pdf
Total size =116K

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Applicable for REITs/ Business Trusts/ Stapled Securities