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: 18-Dec-2023 18:22:35
Status: Replacement
Corporate Action Reference: SG231024DVOP2BZS
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 0.00705
Dividend/ Distribution Period: 01/07/2023 TO 30/09/2023
Number of Days: 92

Event Narrative

Narrative Type	Narrative Text
Additional Text	Issue and Listing of New Units under the Distribution Reinvestment Plan. Please see attached for details.
Taxation Conditions	The 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: 01/11/2023
Ex Date: 31/10/2023

Cash Payment Details

Election Period: 09/11/2023 TO 23/11/2023
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.00705
Net Rate (Per Share): SGD 0.00705
Pay Date: 19/12/2023
Gross Rate Status: Actual Rate

Security Option Details

Election Period: 09/11/2023 TO 23/11/2023
New Security ISIN: SG1S03926213
New Security Name: MAPLETREE LOGISTICS TRUST
Security Not Found: No
Issue/ Reinvestment Price: SGD 1.437
Security Credit Date: 19/12/2023

Attachments

20231218-MLT-Listing of New Units under DRP 2Q23_Final.pdf

Total size =111K

Related Announcements

Related Announcements: 08/11/2023 18:07:48
01/11/2023 20:58:59
24/10/2023 19:22:13

Applicable for REITs/ Business Trusts/ Stapled Securities