REPL::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: 06-May-2022 22:04:11
Status: Replacement
Corporate Action Reference: SG220426DVOP5AYD
Submitted By (Co./ Ind. Name): Wan Kwong Weng
Designation: Joint Company Secretary
Dividend/ Distribution Number: Not Applicable
Financial Year End: 31/03/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.001
Dividend/ Distribution Period: 01/01/2022 TO 31/03/2022
Number of Days: 90

Event Narrative

Narrative Type	Narrative Text
Additional Text	Issue price of new units pursuant to the Distribution Reinvestment Plan for the 4QFY21/22 Distribution. Please see attached for details.

Event Dates

Record Date and Time: 06/05/2022 17:00:00
Ex Date: 05/05/2022

Cash Payment Details

Election Period: 13/05/2022 TO 31/05/2022
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Tax Not Applicable
Gross Rate (Per Share): SGD 0.001
Net Rate (Per Share): SGD 0.001
Pay Date: 15/06/2022
Gross Rate Status: Actual Rate

Security Option Details

Election Period: 13/05/2022 TO 31/05/2022
New Security ISIN: SG2C32962814
New Security Name: MAPLETREE INDUSTRIAL TRUST
Security Not Found: No
Issue/ Reinvestment Price: SGD 2.553
Security Credit Date: 15/06/2022

Attachments

20220506_Issue Price of New Units Pursuant to DRP.pdf

Total size =122K

Related Announcements

Related Announcements: 14/06/2022 17:57:25
12/05/2022 18:00:53
26/04/2022 20:06:56

Applicable for REITs/ Business Trusts/ Stapled Securities