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
13-Mar-2023 18:49:26
Status
Replacement
Corporate Action Reference
SG230126DVOPQPCL
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 0.0095
Dividend/ Distribution Period
01/10/2022 TO 31/12/2022
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextIssue and Listing of New Units under the Distribution Reinvestment Plan.

Please see attached for details.
Taxation ConditionsThe tax-exempt income component of the distribution is exempt from tax in the hands of all Unitholders. No tax will be deducted at source from this component.

Event Dates

Record Date and Time
03/02/2023 17:00:00
Ex Date
02/02/2023

Cash Payment Details

Election Period
10/02/2023 TO 27/02/2023
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0095
Net Rate (Per Share)
SGD 0.0095
Pay Date
14/03/2023
Gross Rate Status
Actual Rate

Security Option Details

Election Period
10/02/2023 TO 27/02/2023
New Security ISIN
SG2C32962814
New Security Name
MAPLETREE INDUSTRIAL TRUST
Security Not Found
No
Issue/ Reinvestment Price
SGD 2.3255
Security Credit Date
14/03/2023

Attachments

20230313_Issue and Listing of New Units Under the DRP.pdf
Total size =73K

Related Announcements

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03/02/2023 20:05:33
26/01/2023 20:37:58

Applicable for REITs/ Business Trusts/ Stapled Securities