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
25-Jun-2024 18:27:40
Status
Replacement
Corporate Action Reference
SG240429DVOPGLG2
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00726
Dividend/ Distribution Period
01/01/2024 TO 31/03/2024
Number of Days
91
Event Narrative
Narrative Type
Narrative Text
Additional Text
Issue and Listing of New Units under the Distribution Reinvestment Plan.
Please see attached for details.
Taxation Conditions
The capital component of the distribution is treated as a return of capital for Singapore income tax purposes. No tax will be deducted at source from this component.
Event Dates
Record Date
08/05/2024
Ex Date
07/05/2024
Cash Payment Details
Election Period
16/05/2024 TO 30/05/2024
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.00726
Net Rate (Per Share)
SGD 0.00726
Pay Date
26/06/2024
Gross Rate Status
Actual Rate
Security Option Details
Election Period
16/05/2024 TO 30/05/2024
New Security ISIN
SG1S03926213
New Security Name
MAPLETREE LOGISTICS TRUST
Security Not Found
No
Issue/ Reinvestment Price
SGD 1.322
Security Credit Date
26/06/2024
Attachments
20240625-MLT_Listing of New Units under DRP 4Q23.pdf
Total size =110K
Related Announcements
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Applicable for REITs/ Business Trusts/ Stapled Securities