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
26-Oct-2022 19:57:14
Status
New
Corporate Action Reference
SG221026DVOPHC20
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 0.024
Dividend/ Distribution Period
01/07/2022 TO 30/09/2022
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 3.36 Singapore cents per unit in MIT ("Unit") for the period from 1 July 2022 to 30 September 2022 comprises a taxable income component of 2.40 Singapore cents per Unit, a tax-exempt income component of 0.89 Singapore cent per Unit and other gain component of 0.07 Singapore cent per Unit.

Please see attached for details.
Taxation ConditionsTax will be deducted at source from the taxable income component in certain circumstances.

Event Dates

Record Date and Time
03/11/2022 17:00:00
Ex Date
02/11/2022

Option 1-Cash Payment Details

Election Period
10/11/2022 TO 25/11/2022
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.024
Net Rate (Per Share)
SGD 0.01992
Pay Date
12/12/2022
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Election Period
10/11/2022 TO 25/11/2022
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.024
Net Rate (Per Share)
SGD 0.0216
Pay Date
12/12/2022
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Election Period
10/11/2022 TO 25/11/2022
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.024
Net Rate (Per Share)
SGD 0.024
Pay Date
12/12/2022
Gross Rate Status
Actual Rate

Security Option Details

Election Period
10/11/2022 TO 25/11/2022
New Security ISIN
SG2C32962814
New Security Name
MAPLETREE INDUSTRIAL TRUST
Security Not Found
No
Security Credit Date
12/12/2022

Attachments

20221026_2QFY22 Results_Notice of Record Date and Distribution Payment Date.pdf
Total size =112K

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Applicable for REITs/ Business Trusts/ Stapled Securities