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
22-Oct-2024 21:04:28
Status
New
Corporate Action Reference
SG241022DVOP89NN
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 0.00596
Dividend/ Distribution Period
01/07/2024 TO 30/09/2024
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.027 Singapore cents per unit in MLT ("Unit") for the period from 1 July 2024 to 30 September 2024 comprises a taxable income component of 0.596 Singapore cent per Unit, a tax-exempt income component of 0.542 Singapore cent per Unit and a capital component of 0.889 Singapore cent per Unit.
Additional TextPlease see attached for details.
Taxation ConditionsTax will be deducted at source from the taxable income component in certain circumstances.

Event Dates

Record Date
30/10/2024
Ex Date
29/10/2024

Option 1-Cash Payment Details

Election Period
08/11/2024 TO 26/11/2024
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.00596
Net Rate (Per Share)
SGD 0.004947
Pay Date
17/12/2024
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Election Period
08/11/2024 TO 26/11/2024
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.00596
Net Rate (Per Share)
SGD 0.005364
Pay Date
17/12/2024
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Election Period
08/11/2024 TO 26/11/2024
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.00596
Net Rate (Per Share)
SGD 0.00596
Pay Date
17/12/2024
Gross Rate Status
Actual Rate

Security Option Details

Election Period
08/11/2024 TO 26/11/2024
New Security ISIN
SG1S03926213
New Security Name
MAPLETREE LOGISTICS TRUST
Security Not Found
No
Security Credit Date
17/12/2024

Attachments

20241022-MLT_2Q24 Notice of BCD_final.pdf
Total size =153K

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Applicable for REITs/ Business Trusts/ Stapled Securities