Cash Dividend/ Distribution::Choice

Issuer & Securities

Issuer/ Manager
MPACT MANAGEMENT LTD.
Security
MAPLETREE PANASIA COM TRUST - SG2D18969584 - N2IU

Announcement Details

Announcement Title
Cash Dividend/ Distribution with Choice
Date &Time of Broadcast
24-Oct-2024 17:58:24
Status
New
Corporate Action Reference
SG241024DVCAFSRC
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 0.0128
Dividend/ Distribution Period
01/07/2024 TO 30/09/2024
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 1.98 Singapore cents per unit in MPACT ("Unit") for the period from 1 July 2024 to 30 September 2024 comprises a taxable income component of 1.28 Singapore cents per Unit, a tax-exempt component of 0.13 Singapore cent per Unit and a capital component of 0.57 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
04/11/2024
Ex Date
01/11/2024

Option 1-Cash Payment Details

Election Period
07/11/2024 TO 18/11/2024
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.0128
Net Rate (Per Share)
SGD 0.010624
Pay Date
06/12/2024
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Election Period
07/11/2024 TO 18/11/2024
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.0128
Net Rate (Per Share)
SGD 0.01152
Pay Date
06/12/2024
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Election Period
07/11/2024 TO 18/11/2024
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.0128
Net Rate (Per Share)
SGD 0.0128
Pay Date
06/12/2024
Gross Rate Status
Actual Rate

Attachments

20241024_MPACT- Notice of Record and Distribution Payment Date.pdf
Total size =93K

Applicable for REITs/ Business Trusts/ Stapled Securities