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
19-Feb-2020 20:54:41
Status
New
Corporate Action Reference
SG200219DVOPUE6Q
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 0.0073
Event Narrative
Narrative Type
Narrative Text
Additional Text
The quantum of Advanced Distribution per Existing Unit for the period from 1 January 2020 to the day immediately prior to the date on which the Transaction Units are issued (the "Advanced Distribution") is currently estimated to be between 1.05 Singapore cents and 1.08 Singapore cents.
Additional Text
The Advance Distribution will comprise of:
(a) a tax-exempt income component which is estimated to be between 0.320 Singapore cents and 0.330 Singapore cents; and
(b) a capital component which is estimated to be between 0.730 Singapore cents and 0.750 Singapore cents.
Please refer to the attached announcement for details.
Event Dates
Record Date and Time
27/02/2020 17:00:00
Ex Date
26/02/2020
Cash Payment Details
Election Period
04/03/2020 TO 23/03/2020
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.0073
Net Rate (Per Share)
SGD 0.0073
Pay Date
14/04/2020
Gross Rate Status
Indicative Rate
Security Option Details
Election Period
04/03/2020 TO 23/03/2020
New Security ISIN
SG2F55990442
New Security Name
MAPLETREE NORTH ASIA COMM TR
Security Not Found
No
Security Credit Date
14/04/2020
Attachments
MNACT_BCD_19Feb2020.pdf
Total size =212K
Related Announcements
Related Announcements
13/04/2020 18:32:34
09/03/2020 18:49:49
04/03/2020 19:17:05
27/02/2020 22:16:41
Applicable for REITs/ Business Trusts/ Stapled Securities