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: 02-Aug-2023 20:28:19
Status: Replacement
Corporate Action Reference: SG230725DVOP8TQM
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 0.00164
Dividend/ Distribution Period: 11/04/2023 TO 30/06/2023
Number of Days: 81

Event Narrative

Narrative Type	Narrative Text
Additional Text	Issue Price of New Units to be issued pursuant to the Distribution Reinvestment Plan for the balance 1Q FY23/24 Distribution. Please see attached for details.
Taxation Conditions	The other gains component of the distribution is not taxable in the hands of all Unitholders. No tax will be deducted at source from this component.

Event Dates

Record Date and Time: 02/08/2023 17:00:00
Ex Date: 01/08/2023

Cash Payment Details

Election Period: 11/08/2023 TO 24/08/2023
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Tax Not Applicable
Gross Rate (Per Share): SGD 0.00164
Net Rate (Per Share): SGD 0.00164
Pay Date: 19/09/2023
Gross Rate Status: Actual Rate

Security Option Details

Election Period: 11/08/2023 TO 24/08/2023
New Security ISIN: SG1S03926213
New Security Name: MAPLETREE LOGISTICS TRUST
Security Not Found: No
Issue/ Reinvestment Price: SGD 1.649
Security Credit Date: 19/09/2023

Attachments

20230802-MLT-DRP Unit Issue Price_1Q FY2324-Final.pdf

Total size =114K

Related Announcements

Related Announcements: 18/09/2023 23:04:34
10/08/2023 20:50:41
25/07/2023 17:54:23

Applicable for REITs/ Business Trusts/ Stapled Securities