REPL::Scrip Election/ Distribution/ DRP::Choice
Issuer & Securities
Issuer/ Manager
MAPLETREE NORTH ASIA COMMERCIAL TRUST MANAGEMENT LTD.
Security
MAPLETREE NORTH ASIA COMM TR - SG2F55990442 - RW0U
Announcement Details
Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
23-Dec-2021 18:49:39
Status
Replacement
Corporate Action Reference
SG211028DVOPDDLA
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 0.01867
Dividend/ Distribution Period
01/04/2021 TO 30/09/2021
Number of Days
183
Event Narrative
Narrative Type
Narrative Text
Additional Text
Issue and Listing of New Units under the Distribution Reinvestment Plan for 1H FY21/22 Distribution.
Please see attached.
Taxation Conditions
The 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
08/11/2021 17:00:00
Ex Date
05/11/2021
Cash Payment Details
Election Period
15/11/2021 TO 08/12/2021
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.01867
Net Rate (Per Share)
SGD 0.01867
Pay Date
24/12/2021
Gross Rate Status
Actual Rate
Security Option Details
Election Period
15/11/2021 TO 08/12/2021
New Security ISIN
SG2F55990442
New Security Name
MAPLETREE NORTH ASIA COMM TR
Security Not Found
No
Security Credit Date
24/12/2021
Attachments
MNACT_IssueofDRPUnits_23Dec2021.pdf
Total size =220K
Related Announcements
Related Announcements
15/11/2021 17:54:28
08/11/2021 21:03:22
28/10/2021 18:38:43
Applicable for REITs/ Business Trusts/ Stapled Securities