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
02-Jun-2014 20:00:02
Status
Replacement
Corporate Action Reference
SG140421DVOPZKRJ
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Declared Dividend Rate (Per Share)
SGD 0.0189
Dividend/ Distribution Period
01/01/2014-31/03/2014
Number of Days
90

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 1.89 cents per unit for the period from 1 January 2014 to 31 March 2014 comprising a taxable income component of 1.084 cents per unit, a tax-exempt income component of 0.509 cents per unit, other gains component of 0.025 cents per unit and a capital component of 0.272 cents per unit. Please see attached for details.

Event Dates

Record Date and Time
29/04/2014 17:00:00
Ex Date
25/04/2014

Option 1-Cash Payment Details

Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.0189
Net Rate (Per Share)
SGD 0.0189
Pay Date
30/05/2014
Gross Rate Status
Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextPlease see attached for details.

Security Option Details

New Security ISIN
SG1S03926213
New Security Name
MAPLETREE LOGISTICS TRUST
Security Not Found
No
Distribution Ratio (Additional: Old)
:
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextPlease see attached for details.

Option 2-Cash Payment Details

Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Net
Taxable
Yes
Tax Rate(%)
5.735449735
Gross Rate (Per Share)
SGD 0.0189
Net Rate (Per Share)
SGD 0.017816
Pay Date
30/05/2014
Gross Rate Status
Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextTax will be deducted at source from the taxable income component in certain circumstances. Please see attached for details.

Option 3-Cash Payment Details

Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Net
Taxable
Yes
Tax Rate(%)
9.75026455
Gross Rate (Per Share)
SGD 0.0189
Net Rate (Per Share)
SGD 0.017057
Pay Date
30/05/2014
Gross Rate Status
Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextZero tax for individual.

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

Attachments

MLT_4QFY1314_Notice_of_BCD_and_DRP.pdf
Total size =60K

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21/04/2014 20:42:27

Applicable for REITs/ Business Trusts/ Stapled Securities