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: 03-Feb-2025 20:10:29
Status: Replacement
Corporate Action Reference: SG250122DVOPD92G
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 0.0006
Dividend/ Distribution Period: 01/10/2024 TO 31/12/2024
Number of Days: 92

Event Narrative

Narrative Type	Narrative Text
Additional Text	Issue Price of New Units pursuant to the Distribution Reinvestment Plan for the 3QFY24/25 Distribution. Please see attached for details.
Taxation Conditions	The capital component of the distribution is treated as a return of capital for Singapore income tax purposes. No tax will be deducted at source from this component.

Event Dates

Record Date: 03/02/2025
Ex Date: 31/01/2025

Cash Payment Details

Election Period: 11/02/2025 TO 25/02/2025
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Tax Not Applicable
Gross Rate (Per Share): SGD 0.0006
Net Rate (Per Share): SGD 0.0006
Pay Date: 14/03/2025
Gross Rate Status: Actual Rate

Security Option Details

Election Period: 11/02/2025 TO 25/02/2025
New Security ISIN: SG2C32962814
New Security Name: MAPLETREE INDUSTRIAL TRUST
Security Not Found: No
Issue/ Reinvestment Price: SGD 2.1003
Security Credit Date: 14/03/2025

Attachments

20250203_Issue Price of New Units Pursuant to DRP.pdf

Total size =76K

Related Announcements

Related Announcements: 13/03/2025 18:21:09
11/02/2025 20:32:19
22/01/2025 19:49:28

Applicable for REITs/ Business Trusts/ Stapled Securities