Scrip Election/ Distribution/ DRP::Choice
Issuer & Securities
Issuer/ Manager
MAPLETREE COMMERCIAL TRUST MANAGEMENT LTD.
Security
MAPLETREE COMMERCIAL TRUST - SG2D18969584 - N2IU
Announcement Details
Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
24-Oct-2014 17:21:57
Status
New
Corporate Action Reference
SG141024DVOPTSHS
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Declared Dividend Rate (Per Share)
SGD 0.0197
Dividend/ Distribution Period
01/07/2014-30/09/2014
Number of Days
92
Event Narrative
Narrative Type
Narrative Text
Additional Text
Distribution of 1.97 Singapore cents per unit for the period from 1 July 2014 to 30 September 2014. Please see attched for details.
Event Dates
Record Date and Time
03/11/2014 17:00:00
Ex Date
30/10/2014
Option 1-Cash Payment Details
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.0197
Net Rate (Per Share)
SGD 0.0197
Pay Date
04/12/2014
Gross Rate Status
Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
Zero tax for individual. Please see attached for details.
Security Option Details
New Security ISIN
SG2D18969584
New Security Name
MAPLETREE COMMERCIAL TRUST
Security Not Found
No
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
Please see attached for details.
Option 2-Cash Payment Details
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Net
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.0197
Net Rate (Per Share)
SGD 0.01773
Pay Date
04/12/2014
Gross Rate Status
Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
Tax will be deducted at source from the taxable income distribution in certain circumstances. Please see attached for details.
Option 3-Cash Payment Details
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Net
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.0197
Net Rate (Per Share)
SGD 0.016351
Pay Date
04/12/2014
Gross Rate Status
Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
Tax will be deducted at source from the taxable income distribution in certain circumstances. Please see attached for details.
Attachments
MCT 30 Sep 2014_Application of DRP.pdf
Total size =154K
Related Announcements
Related Announcements
Applicable for REITs/ Business Trusts/ Stapled Securities