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
20-Jan-2015 17:48:24
Status
New
Corporate Action Reference
SG150120DVOPQM9L
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Declared Dividend Rate (Per Share)
SGD 0.0267
Dividend/ Distribution Period
01/10/2014-31/12/2014
Number of Days
92
Event Narrative
Narrative Type
Narrative Text
Additional Text
DRP will apply to distribution of 2.67 Singapore cents per unit in MIT ("Unit") in relation to 3QFY14/15 from 1 Oct 2014 to 31 Dec 2014. The distribution of 2.67 Singapore cents per Unit comprises a taxable income component of 2.64 Singapore cents per Unit and a capital component of 0.03 Singapore cents per Unit. Please see attached for details
Event Dates
Record Date and Time
28/01/2015 17:00:00
Ex Date
26/01/2015
Option 1-Cash Payment Details
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Net
Taxable
Yes
Tax Rate(%)
9.8876404
Gross Rate (Per Share)
SGD 0.0267
Net Rate (Per Share)
SGD 0.02406
Pay Date
05/03/2015
Gross Rate Status
Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
Tax will be deducted at source from the taxable income component in certain circumstances. Please see attached for details.
Option 2-Cash Payment Details
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Net
Taxable
Yes
Tax Rate(%)
16.8089887
Gross Rate (Per Share)
SGD 0.0267
Net Rate (Per Share)
SGD 0.022212
Pay Date
05/03/2015
Gross Rate Status
Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
Tax will be deducted at source from the taxable income component in certain circumstances. Please see attached for details.
Security Option Details
New Security ISIN
SG2C32962814
New Security Name
MAPLETREE INDUSTRIAL TRUST
Security Not Found
No
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
Please see attached for details.
Option 3-Cash Payment Details
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.0267
Net Rate (Per Share)
SGD 0.0267
Pay Date
05/03/2015
Gross Rate Status
Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
Zero tax for individual.
Zero tax for capital distribution.
Please see attached for details.
Attachments
20150120_Application of Distribution Reinvestment Plan for the 3QFY14 Distribution.pdf
Total size =87K
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Applicable for REITs/ Business Trusts/ Stapled Securities