REPL::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: 09-Feb-2023 18:21:21
Status: Replacement
Corporate Action Reference: SG230126DVOP3BR3
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 0.0007
Dividend/ Distribution Period: 01/10/2022 TO 31/12/2022
Number of Days: 92

Event Narrative

Narrative Type	Narrative Text
Additional Text	Despatch of Notice of Election and Tax Declaration Forms pursuant to the Distribution Reinvestment Plan for the 3QFY22/23 Distribution. Please see attached for details.
Taxation Conditions	The other gain component of the distribution is not taxable in the hands of all Unitholders. No tax will be deducted at source from this component.

Event Dates

Record Date and Time: 03/02/2023 17:00:00
Ex Date: 02/02/2023

Cash Payment Details

Election Period: 10/02/2023 TO 27/02/2023
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Tax Not Applicable
Gross Rate (Per Share): SGD 0.0007
Net Rate (Per Share): SGD 0.0007
Pay Date: 14/03/2023
Gross Rate Status: Actual Rate

Security Option Details

Election Period: 10/02/2023 TO 27/02/2023
New Security ISIN: SG2C32962814
New Security Name: MAPLETREE INDUSTRIAL TRUST
Security Not Found: No
Issue/ Reinvestment Price: SGD 2.3255
Security Credit Date: 14/03/2023

Attachments

20230209_Despatch of NOE_3QFY22_23 Distribution.pdf

Total size =81K

Related Announcements

Related Announcements: 13/03/2023 18:50:35
03/02/2023 20:08:27
26/01/2023 20:40:15

Applicable for REITs/ Business Trusts/ Stapled Securities