Scrip Election/ Distribution/ DRP::Choice

Issuer & Securities

Issuer/ Manager
MAPLETREE INDUSTRIAL TRUST MANAGEMENT LTD.
Security
MAPLETREE INDUSTRIAL TRUST - SG2C32962814 - ME8U

Announcement Details

Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
22-Apr-2019 19:17:13
Status
New
Corporate Action Reference
SG190422DVOPCWZ8
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 0.0012
Dividend/ Distribution Period
20/02/2019 TO 31/03/2019
Number of Days
40

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 1.37 Singapore cents per unit for the period from 20 February 2019 to 31 March 2019 comprises a taxable income component of 1.12 Singapore cents per unit, a capital component of 0.13 Singapore cent per unit and a tax-exempt income component of 0.12 Singapore cent per unit.

Please see attached for details.
Taxation ConditionsThe tax-exempt income component of the distribution is exempt from tax in the hands of all Unitholders. No tax will be deducted at source from this component.

Event Dates

Record Date and Time
30/04/2019 17:00:00
Ex Date
29/04/2019

Cash Payment Details

Election Period
07/05/2019 TO 23/05/2019
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0012
Net Rate (Per Share)
SGD 0.0012
Pay Date
10/06/2019
Gross Rate Status
Actual Rate

Security Option Details

Election Period
07/05/2019 TO 23/05/2019
New Security ISIN
SG2C32962814
New Security Name
MAPLETREE INDUSTRIAL TRUST
Security Not Found
No
Security Credit Date
10/06/2019

Attachments

20190422_Notice of BCD.pdf
Total size =165K

Applicable for REITs/ Business Trusts/ Stapled Securities