Scrip Election/ Distribution/ DRP::Choice
Issuer & Securities
Issuer/ Manager
MAPLETREE COMMERCIAL TRUST MANAGEMENT LTD.
Security
MAPLETREE COMMERCIAL TRUST - SG2D18969584 - N2IU
Announcement Details
Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
23-Jul-2015 18:03:35
Status
New
Corporate Action Reference
SG150723DVOP3OI4
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 0.0201
Dividend/ Distribution Period
01/04/2015 TO 30/06/2015
Number of Days
91
Event Narrative
Narrative Type
Narrative Text
Additional Text
Distribution of 2.01 Singapore cents per unit for the period from 1 April 2015 to 30 June 2015.
Please see attached for details.
Event Dates
Record Date and Time
31/07/2015 17:00:00
Ex Date
29/07/2015
Option 1-Cash Payment Details
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.0201
Net Rate (Per Share)
SGD 0.0201
Pay Date
04/09/2015
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. Please see attached for details.
Option 2-Cash Payment Details
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Net
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.0201
Net Rate (Per Share)
SGD 0.01809
Pay Date
04/09/2015
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 distribution in certain circumstances.
Please see attached for details.
Option 3-Cash Payment Details
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Net
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.0201
Net Rate (Per Share)
SGD 0.016683
Pay Date
04/09/2015
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 distribution in certain circumstances.
Please see attached for details.
Security Option Details
Election Period
26/08/2015 TO 09/09/2015
New Security ISIN
SG2D18969584
New Security Name
MAPLETREE COMMERCIAL TRUST
Security Not Found
No
Attachments
MCT 30 Jun 2015 - Application of DRP.pdf
Total size =167K
Related Announcements
Related Announcements
03/09/2015 17:53:19
06/08/2015 18:14:17
31/07/2015 19:40:54
Applicable for REITs/ Business Trusts/ Stapled Securities