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
07-May-2019 18:56:19
Status
Replacement
Corporate Action Reference
SG190426DVOP2HVP
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 0.00739
Dividend/ Distribution Period
01/01/2019 TO 31/03/2019
Number of Days
90

Event Narrative

Narrative Type
Narrative Text
Additional TextIssue price of new units pursuant to the Distribution Reinvestment Plan for the 4Q FY18/19 is applicable to the Distribution of 2.024 cents per Unit which comprised a taxable income component of 0.739 cents per Unit, a tax-exempt income component of 0.879 cents per Unit,
Additional Textother gains component of 0.073 cents per Unit and a capital component of 0.333 cents per Unit.

Please see attached for details.

Event Dates

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

Option 1-Cash Payment Details

Election Period
14/05/2019 TO 29/05/2019
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.00739
Net Rate (Per Share)
SGD 0.006134
Pay Date
13/06/2019
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Election Period
14/05/2019 TO 29/05/2019
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.00739
Net Rate (Per Share)
SGD 0.006651
Pay Date
13/06/2019
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Election Period
14/05/2019 TO 29/05/2019
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.00739
Net Rate (Per Share)
SGD 0.00739
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
20190507_MLT_DRP_Issue Price.pdf
Total size =378K

Related Announcements

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14/05/2019 17:47:50
26/04/2019 17:19:20

Applicable for REITs/ Business Trusts/ Stapled Securities