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 18:26:58
Status: Replacement
Corporate Action Reference: SG231024DVOPVK3T
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 0.00177
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 other gains component of the distribution is not taxable 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 Not Applicable
Gross Rate (Per Share): SGD 0.00177
Net Rate (Per Share): SGD 0.00177
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 18:10:02
01/11/2023 21:05:46
24/10/2023 19:29:25

Applicable for REITs/ Business Trusts/ Stapled Securities