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
19-Oct-2015 18:21:25
Status
New
Corporate Action Reference
SG151019DVOPV9NI
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 0.0186
Dividend/ Distribution Period
01/07/2015 TO 30/09/2015
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 1.86 cents per unit for the period from 1 July 2015 to 30 September 2015 comprises a taxable income component of 0.986 cents per unit, a tax-exempt income component of 0.577 cents per unit and a capital component of 0.297 cents per unit. Please see attached for details

Event Dates

Record Date and Time
27/10/2015 17:00:00
Ex Date
23/10/2015

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 0.0186
Net Rate (Per Share)
SGD 0.0186
Pay Date
27/11/2015
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 and capital component. 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.

Option 2-Cash Payment Details

Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Net
Taxable
Yes
Tax Rate(%)
5.3010752688
Gross Rate (Per Share)
SGD 0.0186
Net Rate (Per Share)
SGD 0.017614
Pay Date
27/11/2015
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 from 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(%)
9.011827957
Gross Rate (Per Share)
SGD 0.0186
Net Rate (Per Share)
SGD 0.016924
Pay Date
27/11/2015
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 from the taxable income component in certain circumstances. Please see attached for details.

Attachments

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities