REPL::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
31-Jul-2018 18:31:24
Status
Replacement
Corporate Action Reference
SG180723DVOPLJVK
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 0.00559
Dividend/ Distribution Period
05/06/2018 TO 30/06/2018
Number of Days
26
Event Narrative
Narrative Type
Narrative Text
Additional Text
Issue price of New Units to be issued pursuant to the Distribution Reinvestment Plan for the balance 1Q FY18/19 Distribution. Please see attached for details.
Event Dates
Record Date and Time
31/07/2018 17:00:00
Ex Date
27/07/2018
Option 1-Cash Payment Details
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.00559
Net Rate (Per Share)
SGD 0.00559
Pay Date
03/09/2018
Gross Rate Status
Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
Zero tax for individual, other gains component and capital component. Please see attached for details.
Option 2-Cash Payment Details
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Net
Taxable
Yes
Tax Rate(%)
3.00536673
Gross Rate (Per Share)
SGD 0.00559
Net Rate (Per Share)
SGD 0.005422
Pay Date
03/09/2018
Gross Rate Status
Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
Tax will be deducted at source for the taxable income component in certain circumstances. Please see attached for details.
Option 3-Cash Payment Details
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Net
Taxable
Yes
Tax Rate(%)
5.10912343
Gross Rate (Per Share)
SGD 0.00559
Net Rate (Per Share)
SGD 0.005304
Pay Date
03/09/2018
Gross Rate Status
Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
Tax will be deducted at source for the taxable income component in certain circumstances. Please see attached for details.
Security Option Details
New Security ISIN
SG1S03926213
New Security Name
MAPLETREE LOGISTICS TRUST
Security Not Found
No
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
Please see attached for details.
Attachments
MLT_1Q1819_Notice of BCD_DRP_23Jul18_final_.pdf
MLT_DRP_Issue Price_31Jul18.pdf
Total size =105K
Related Announcements
Related Announcements
31/08/2018 17:54:42
06/08/2018 17:18:14
23/07/2018 19:01:42
Applicable for REITs/ Business Trusts/ Stapled Securities