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
24-Jul-2024 20:01:09
Status
New
Corporate Action Reference
SG240724DVOP6YXQ
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 0.00491
Dividend/ Distribution Period
01/04/2024 TO 30/06/2024
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.068 Singapore cents per unit in MLT ("Unit") for the period from 1 April 2024 to 30 June 2024 comprises a taxable income component of 0.491 Singapore cent per Unit, a tax-exempt
income component of 0.628 Singapore cent per Unit, other gains component of 0.053 Singapore cent per Unit
Additional Textand a capital component of 0.896 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
01/08/2024
Ex Date
31/07/2024

Option 1-Cash Payment Details

Election Period
12/08/2024 TO 22/08/2024
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.00491
Net Rate (Per Share)
SGD 0.004075
Pay Date
18/09/2024
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Election Period
12/08/2024 TO 22/08/2024
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.00491
Net Rate (Per Share)
SGD 0.004419
Pay Date
18/09/2024
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Election Period
12/08/2024 TO 22/08/2024
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.00491
Net Rate (Per Share)
SGD 0.00491
Pay Date
18/09/2024
Gross Rate Status
Actual Rate

Security Option Details

Election Period
12/08/2024 TO 22/08/2024
New Security ISIN
SG1S03926213
New Security Name
MAPLETREE LOGISTICS TRUST
Security Not Found
No
Security Credit Date
18/09/2024

Attachments

20240724-MLT 1Q24 Notice of RD- Final.pdf
Total size =139K

Applicable for REITs/ Business Trusts/ Stapled Securities