Cash Dividend/ Distribution::Choice

Issuer & Securities

Issuer/ Manager
MAPLETREE LOGISTICS TRUST MANAGEMENT LTD.
Security
MAPLETREE LOGISTICS TRUST - SG1S03926213 - M44U

Announcement Details

Announcement Title
Cash Dividend/ Distribution with Choice
Date &Time of Broadcast
28-Jan-2022 17:19:55
Status
New
Corporate Action Reference
SG220128DVCAZVW6
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 0.00237
Dividend/ Distribution Period
02/12/2021 TO 31/12/2021
Number of Days
30

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 0.724 Singapore cents per unit in MLT ("Unit") for the period from 2 December 2021 to 31 December 2021 comprises a taxable income component of 0.237 Singapore cents per Unit, a tax-exempt income component of 0.296 Singapore cents per Unit and a capital component of 0.191 Singapore cents per Unit.
Additional TextPlease 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
09/02/2022 17:00:00
Ex Date
08/02/2022

Option 1-Cash Payment Details

Election Period
14/02/2022 TO 25/02/2022
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.00237
Net Rate (Per Share)
SGD 0.001967
Pay Date
22/03/2022
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Election Period
14/02/2022 TO 25/02/2022
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.00237
Net Rate (Per Share)
SGD 0.002133
Pay Date
22/03/2022
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Election Period
14/02/2022 TO 25/02/2022
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.00237
Net Rate (Per Share)
SGD 0.00237
Pay Date
22/03/2022
Gross Rate Status
Actual Rate

Attachments

20220128-MLT_3QFY21 Notice of RD_final.pdf
Total size =357K

Applicable for REITs/ Business Trusts/ Stapled Securities