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

Issuer & Securities

Issuer/ Manager
MAPLETREE NORTH ASIA COMMERCIAL TRUST MANAGEMENT LTD.
Security
MAPLETREE NORTH ASIA COMM TR - SG2F55990442 - RW0U

Announcement Details

Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
08-Nov-2021 21:03:22
Status
Replacement
Corporate Action Reference
SG211028DVOPDDLA
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 0.01867
Dividend/ Distribution Period
01/04/2021 TO 30/09/2021
Number of Days
183

Event Narrative

Narrative Type
Narrative Text
Additional TextIssue Price of New Units to be issued pursuant to the Distribution Reinvestment Plan for the 1H FY21/22 Distribution.

Please see attached.
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
08/11/2021 17:00:00
Ex Date
05/11/2021

Cash Payment Details

Election Period
15/11/2021 TO 08/12/2021
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.01867
Net Rate (Per Share)
SGD 0.01867
Pay Date
24/12/2021
Gross Rate Status
Actual Rate

Security Option Details

Election Period
15/11/2021 TO 08/12/2021
New Security ISIN
SG2F55990442
New Security Name
MAPLETREE NORTH ASIA COMM TR
Security Not Found
No
Security Credit Date
24/12/2021

Attachments

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities