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
29-Apr-2021 20:00:56
Status
New
Corporate Action Reference
SG210429DVCA82KI
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/03/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0245
Dividend/ Distribution Period
01/01/2021 TO 31/03/2021
Number of Days
90

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 3.30 Singapore cents per unit for the period from 1 January 2021 to 31 March 2021 comprises a taxable income component of 2.45 Singapore cents per unit, a capital component of 0.10 Singapore cent per unit and a tax-exempt income component of 0.75 Singapore cent per unit.

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
07/05/2021 17:00:00
Ex Date
06/05/2021

Option 1-Cash Payment Details

Election Period
12/05/2021 TO 24/05/2021
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.0245
Net Rate (Per Share)
SGD 0.020335
Pay Date
08/06/2021
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Election Period
12/05/2021 TO 24/05/2021
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.0245
Net Rate (Per Share)
SGD 0.02205
Pay Date
08/06/2021
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Election Period
12/05/2021 TO 24/05/2021
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.0245
Net Rate (Per Share)
SGD 0.0245
Pay Date
08/06/2021
Gross Rate Status
Actual Rate

Attachments

20210429_Notice of Record Date and Distribution Payment Date.pdf
Total size =142K

Applicable for REITs/ Business Trusts/ Stapled Securities