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 TextIssue 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 TextZero 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 TextTax 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 TextTax 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 TextPlease see attached for details.

Attachments

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities