REPL::Scrip Election/ Distribution/ DRP::Choice

Issuer & Securities

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

Announcement Details

Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
25-Jun-2024 18:24:57
Status
Replacement
Corporate Action Reference
SG240429DVOPVA9U
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00593
Dividend/ Distribution Period
01/01/2024 TO 31/03/2024
Number of Days
91

Event Narrative

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

Please see attached for details.
Taxation ConditionsTax will be deducted at source from the taxable income component in certain circumstances.

Event Dates

Record Date
08/05/2024
Ex Date
07/05/2024

Option 1-Cash Payment Details

Election Period
16/05/2024 TO 30/05/2024
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.00593
Net Rate (Per Share)
SGD 0.004922
Pay Date
26/06/2024
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Election Period
16/05/2024 TO 30/05/2024
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.00593
Net Rate (Per Share)
SGD 0.005337
Pay Date
26/06/2024
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Election Period
16/05/2024 TO 30/05/2024
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.00593
Net Rate (Per Share)
SGD 0.00593
Pay Date
26/06/2024
Gross Rate Status
Actual Rate

Security Option Details

Election Period
16/05/2024 TO 30/05/2024
New Security ISIN
SG1S03926213
New Security Name
MAPLETREE LOGISTICS TRUST
Security Not Found
No
Issue/ Reinvestment Price
SGD 1.322
Security Credit Date
26/06/2024

Attachments

20240625-MLT_Listing of New Units under DRP 4Q23.pdf
Total size =110K

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Applicable for REITs/ Business Trusts/ Stapled Securities