Cash Dividend/ Distribution::Choice

Issuer & Securities

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

Announcement Details

Announcement Title
Cash Dividend/ Distribution with Choice
Date &Time of Broadcast
20-Jul-2020 19:06:25
Status
New
Corporate Action Reference
SG200720DVCA090M
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 0.00687
Dividend/ Distribution Period
01/04/2020 TO 30/06/2020
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.045 Singapore cents per unit in MLT for the period from 1/4/2020 to 30/6/2020 comprises a taxable income component of 0.687 Singapore cents per Unit, a tax-exempt income component of 0.988 Singapore cents per Unit, other gains component of 0.051 Singapore cents per Unit and a capital component of 0.319 Singapore cents per Unit.
Additional TextPlease see attached for details.
Additional TextTax will be deducted at source from the taxable income component in certain circumstances.

Event Dates

Record Date and Time
28/07/2020 17:00:00
Ex Date
27/07/2020

Option 1-Cash Payment Details

Election Period
06/08/2020 TO 20/08/2020
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.00687
Net Rate (Per Share)
SGD 0.005702
Pay Date
11/09/2020
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Election Period
06/08/2020 TO 20/08/2020
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.00687
Net Rate (Per Share)
SGD 0.006183
Pay Date
11/09/2020
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Election Period
06/08/2020 TO 20/08/2020
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.00687
Net Rate (Per Share)
SGD 0.00687
Pay Date
11/09/2020
Gross Rate Status
Actual Rate

Attachments

20200720_MLT_Notice of RD.pdf
Total size =235K

Applicable for REITs/ Business Trusts/ Stapled Securities