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
12-May-2022 18:00:03
Status
Replacement
Corporate Action Reference
SG220426DVOPQX1L
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/03/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0099
Dividend/ Distribution Period
01/01/2022 TO 31/03/2022
Number of Days
90
Event Narrative
Narrative Type
Narrative Text
Additional Text
Despatch of Notice of Election and Tax Declaration Forms pursuant to the Distribution Reinvestment Plan for the 4QFY21/22 Distribution.
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 and Time
06/05/2022 17:00:00
Ex Date
05/05/2022
Cash Payment Details
Election Period
13/05/2022 TO 31/05/2022
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0099
Net Rate (Per Share)
SGD 0.0099
Pay Date
15/06/2022
Gross Rate Status
Actual Rate
Security Option Details
Election Period
13/05/2022 TO 31/05/2022
New Security ISIN
SG2C32962814
New Security Name
MAPLETREE INDUSTRIAL TRUST
Security Not Found
No
Issue/ Reinvestment Price
SGD 2.553
Security Credit Date
15/06/2022
Attachments
20220512_Despatch of NOE_4QFY21_22 Distribution.pdf
Total size =129K
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Applicable for REITs/ Business Trusts/ Stapled Securities