Cash Dividend/ Distribution::Choice

Issuer & Securities

Issuer/ Manager: MAPLETREE LOGISTICS TRUST MANAGEMENT LTD.
Security: MAPLETREE LOGISTICS TRUST - SG1S03926213 - M44U

Announcement Details

Announcement Title: Cash Dividend/ Distribution with Choice
Date &Time of Broadcast: 20-Oct-2020 09:42:20
Status: New
Corporate Action Reference: SG201020DVCA7BC9
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 0.02669

Event Narrative

Narrative Type	Narrative Text
Additional Text	The quantum of distribution per existing unit in MLT under the Cumulative Distribution is currently estimated to be between 2.669 Singapore cents to 2.687 Singapore cents.
Additional Text	A further announcement on the actual quantum of the Cumulative Distribution will be made by the Manager in due course. Please see attached for details.
Taxation Conditions	Tax will be deducted at source from the taxable income component in certain circumstances.

Event Dates

Record Date and Time: 28/10/2020 17:00:00
Ex Date: 27/10/2020

Option 1-Cash Payment Details

Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Payment Rate in Gross
Taxable: Yes
Tax Rate(%): 17
Gross Rate (Per Share): SGD 0.02669
Net Rate (Per Share): SGD 0.022153
Pay Date: 04/12/2020
Gross Rate Status: Indicative Rate

Option 2-Cash Payment Details

Default Option: No
Option Currency: Singapore Dollar
Payment Type: Payment Rate in Gross
Taxable: Yes
Tax Rate(%): 10
Gross Rate (Per Share): SGD 0.02669
Net Rate (Per Share): SGD 0.024021
Pay Date: 04/12/2020
Gross Rate Status: Indicative Rate

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 0.02669
Net Rate (Per Share): SGD 0.02669
Pay Date: 04/12/2020
Gross Rate Status: Indicative Rate

Attachments

20201020_MLT_Combo 2 - Notice of RD Announcement_F.pdf

Total size =547K

Applicable for REITs/ Business Trusts/ Stapled Securities