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
29-Apr-2024 17:41:14
Status
New
Corporate Action Reference
SG240429DVOP8CFE
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 0.00892
Dividend/ Distribution Period
01/01/2024 TO 31/03/2024
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.211 Singapore cents per unit in MLT ("Unit") for the period from 1 January 2024 to 31 March 2024 comprises a taxable income component of 0.593 Singapore cent per Unit, a tax-exempt
income component of 0.892 Singapore cent per Unit and a capital component of 0.726 Singapore cent per Unit.
Additional TextPlease 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
08/05/2024
Ex Date
07/05/2024

Cash Payment Details

Election Period
16/05/2024 TO 30/05/2024
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.00892
Net Rate (Per Share)
SGD 0.00892
Pay Date
26/06/2024
Gross Rate Status
Actual Rate

Security Option Details

Election Period
16/05/2024 TO 30/05/2024
New Security ISIN
SG1S03926213
New Security Name
MAPLETREE LOGISTICS TRUST
Security Not Found
No
Security Credit Date
26/06/2024

Attachments

20240429-MLT-4Q23 Notice of RD.pdf
Total size =138K

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Applicable for REITs/ Business Trusts/ Stapled Securities