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
26-Apr-2019 17:21:33
Status
New
Corporate Action Reference
SG190426DVOPGUW7
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 0.00879
Dividend/ Distribution Period
01/01/2019 TO 31/03/2019
Number of Days
90

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.024 cents per Unit for the period from 1 January 2019 to 31 March 2019 comprises a taxable income component of 0.739 cents per Unit, a tax-exempt income component of 0.879 cents per Unit, other gains component of 0.073 cents per Unit and a capital component of 0.333 cents per Unit.

Please see attached for details.
Taxation ConditionsThe tax-exempt income component of the distribution is exempt from tax in the hands of all Unitholders. No tax will be deducted at source from this component.

Event Dates

Record Date and Time
07/05/2019 17:00:00
Ex Date
06/05/2019

Cash Payment Details

Election Period
14/05/2019 TO 29/05/2019
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.00879
Net Rate (Per Share)
SGD 0.00879
Pay Date
13/06/2019
Gross Rate Status
Actual Rate

Security Option Details

Election Period
14/05/2019 TO 29/05/2019
New Security ISIN
SG1S03926213
New Security Name
MAPLETREE LOGISTICS TRUST
Security Not Found
No
Security Credit Date
13/06/2019

Attachments

20190426_MLT_DRP_4QFY1819 Notice of BCD_final.pdf
Total size =248K

Applicable for REITs/ Business Trusts/ Stapled Securities