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
28-Oct-2015 20:36:16
Status
Replacement
Corporate Action Reference
SG151020DVOPKOXG
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 0.0279
Dividend/ Distribution Period
01/07/2015 TO 30/09/2015
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextIssue Price of New Units Pursuant to the Distribution Reinvestment Plan for the 2QFY15/16 Distribution. Please see attached for details

Event Dates

Record Date and Time
28/10/2015 17:00:00
Ex Date
26/10/2015

Option 1-Cash Payment Details

Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Net
Taxable
Yes
Tax Rate(%)
9.9283154
Gross Rate (Per Share)
SGD 0.0279
Net Rate (Per Share)
SGD 0.02513
Pay Date
04/12/2015
Gross Rate Status
Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextQualifying foreign non-individual investors will receive their distributions after deduction of tax. Please see attached for details.

Option 2-Cash Payment Details

Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Net
Taxable
Yes
Tax Rate(%)
16.8781362
Gross Rate (Per Share)
SGD 0.0279
Net Rate (Per Share)
SGD 0.023191
Pay Date
04/12/2015
Gross Rate Status
Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextTax will be deducted at source from the distribution in certain circumstances. Please see attached for details.

Option 3-Cash Payment Details

Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.0279
Net Rate (Per Share)
SGD 0.0279
Pay Date
04/12/2015
Gross Rate Status
Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextZero tax for individual.
Zero tax for capital distribution.
Please see attached for details.

Security Option Details

New Security ISIN
SG2C32962814
New Security Name
MAPLETREE INDUSTRIAL TRUST
Security Not Found
No

Attachments

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities