REPL::Scrip Election/ Distribution/ DRP::Choice

Issuer & Securities

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

Announcement Details

Announcement Title: Scrip Election/ Distribution/ DRP
Date &Time of Broadcast: 30-Oct-2024 20:46:41
Status: Replacement
Corporate Action Reference: SG241022DVOP12MK
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 0.00889
Dividend/ Distribution Period: 01/07/2024 TO 30/09/2024
Number of Days: 92

Event Narrative

Narrative Type	Narrative Text
Additional Text	Issue Price of New Units to be issued pursuant to the Distribution Reinvestment Plan for the 2Q FY24/25 Distribution. Please see attached for details.
Taxation Conditions	The 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: 30/10/2024
Ex Date: 29/10/2024

Cash Payment Details

Election Period: 08/11/2024 TO 26/11/2024
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Tax Not Applicable
Gross Rate (Per Share): SGD 0.00889
Net Rate (Per Share): SGD 0.00889
Pay Date: 17/12/2024
Gross Rate Status: Actual Rate

Security Option Details

Election Period: 08/11/2024 TO 26/11/2024
New Security ISIN: SG1S03926213
New Security Name: MAPLETREE LOGISTICS TRUST
Security Not Found: No
Issue/ Reinvestment Price: SGD 1.332
Security Credit Date: 17/12/2024

Attachments

20241030-MLT-DRP Unit Issue Price_2Q FY2425.pdf

Total size =111K

Related Announcements

Related Announcements: 07/11/2024 21:18:46
22/10/2024 21:10:52

Applicable for REITs/ Business Trusts/ Stapled Securities