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
29-Oct-2024 19:33:26
Status
New
Corporate Action Reference
SG241029DVOPNR8A
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 0.0006
Dividend/ Distribution Period
01/07/2024 TO 30/09/2024
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 3.37 Singapore cents per unit in MIT ("Unit") for the period from 01/07/2024 to 30/09/2024 comprises a taxable income component of 2.39 Singapore cents per Unit, a tax-exempt income component of 0.80 Singapore cent per Unit, other gain component of 0.12 Singapore cent per Unit and a capital component of 0.06 Singapore cent per Unit.
Additional TextPlease see attached for details.
Taxation ConditionsThe capital component of the distribution is treated as a return of capital for Singapore income tax purposes. No tax will be deducted at source from this component.

Event Dates

Record Date
07/11/2024
Ex Date
06/11/2024

Cash Payment Details

Election Period
15/11/2024 TO 29/11/2024
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.0006
Net Rate (Per Share)
SGD 0.0006
Pay Date
18/12/2024
Gross Rate Status
Actual Rate

Security Option Details

Election Period
15/11/2024 TO 29/11/2024
New Security ISIN
SG2C32962814
New Security Name
MAPLETREE INDUSTRIAL TRUST
Security Not Found
No
Security Credit Date
18/12/2024

Attachments

20241029_Application of 2QFY24 DRP.pdf
20241029_Notice of Record Date and Distribution Payment Date.pdf
Total size =198K

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Applicable for REITs/ Business Trusts/ Stapled Securities