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
03-Feb-2023 20:02:40
Status
Replacement
Corporate Action Reference
SG230126DVOPR8JT
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 0.0237
Dividend/ Distribution Period
01/10/2022 TO 31/12/2022
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextIssue Price of New Units pursuant to the Distribution Reinvestment Plan for the 3QFY22/23 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
03/02/2023 17:00:00
Ex Date
02/02/2023

Option 1-Cash Payment Details

Election Period
10/02/2023 TO 27/02/2023
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.0237
Net Rate (Per Share)
SGD 0.019671
Pay Date
14/03/2023
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Election Period
10/02/2023 TO 27/02/2023
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.0237
Net Rate (Per Share)
SGD 0.02133
Pay Date
14/03/2023
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Election Period
10/02/2023 TO 27/02/2023
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.0237
Net Rate (Per Share)
SGD 0.0237
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

20230203_Issue Price of New Units Pursuant to DRP.pdf
Total size =75K

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Applicable for REITs/ Business Trusts/ Stapled Securities