Scrip Election/ Distribution/ DRP::Choice

Issuer & Securities

Issuer/ Manager
MAPLETREE INDUSTRIAL TRUST MANAGEMENT LTD.
Security
MAPLETREE INDUSTRIAL TRUST - SG2C32962814 - ME8U

Announcement Details

Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
22-Jan-2025 19:47:57
Status
New
Corporate Action Reference
SG250122DVOPPKZG
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 0.0236
Dividend/ Distribution Period
01/10/2024 TO 31/12/2024
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 3.41 Singapore cents per unit in MIT ("Unit") for the period from 01/10/2024 to 31/12/2024 comprises a taxable income component of 2.36 Singapore cents per Unit, a tax-exempt income component of 0.87 Singapore cent per Unit, other gain component of 0.12 Singapore cent per Unit and a capital component of 0.06 Singapore cent 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
03/02/2025
Ex Date
31/01/2025

Option 1-Cash Payment Details

Election Period
11/02/2025 TO 25/02/2025
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.0236
Net Rate (Per Share)
SGD 0.019588
Pay Date
14/03/2025
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Election Period
11/02/2025 TO 25/02/2025
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.0236
Net Rate (Per Share)
SGD 0.02124
Pay Date
14/03/2025
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Election Period
11/02/2025 TO 25/02/2025
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.0236
Net Rate (Per Share)
SGD 0.0236
Pay Date
14/03/2025
Gross Rate Status
Actual Rate

Security Option Details

Election Period
11/02/2025 TO 25/02/2025
New Security ISIN
SG2C32962814
New Security Name
MAPLETREE INDUSTRIAL TRUST
Security Not Found
No
Security Credit Date
14/03/2025

Attachments

20250122_Application of 3QFY24 DRP.pdf
20250122_Notice of Record Date and Distribution Payment Date.pdf
Total size =197K

Related Announcements

Related Announcements

13/03/2025 18:20:01
11/02/2025 20:29:37
03/02/2025 20:08:22

Applicable for REITs/ Business Trusts/ Stapled Securities