Scrip Election/ Distribution/ DRP::Choice

Issuer & Securities

Issuer/ Manager
MAPLETREE NORTH ASIA COMMERCIAL TRUST MANAGEMENT LTD.
Security
MAPLETREE NORTH ASIA COMM TR - SG2F55990442 - RW0U

Announcement Details

Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
17-Jan-2020 23:06:52
Status
New
Corporate Action Reference
SG200117DVOPXU2Y
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 0.00682
Dividend/ Distribution Period
01/10/2019 TO 31/12/2019
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 1.671 cents (SGD) per unit for the period from 1 October 2019 to 31 December 2019 comprises of:

(a) distribution out of tax-exempt income of 0.682 cents (SGD);

(b) distribution out of capital of 0.989 cents (SGD).

Please refer to the attached announcement 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
28/01/2020 17:00:00
Ex Date
24/01/2020

Cash Payment Details

Election Period
31/01/2020 TO 18/02/2020
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.00682
Net Rate (Per Share)
SGD 0.00682
Pay Date
10/03/2020
Gross Rate Status
Actual Rate

Security Option Details

Election Period
31/01/2020 TO 18/02/2020
New Security ISIN
SG2F55990442
New Security Name
MAPLETREE NORTH ASIA COMM TR
Security Not Found
No
Security Credit Date
10/03/2020

Attachments

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities