REPL::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: 11-Sep-2024 17:58:57
Status: Replacement
Corporate Action Reference: SG240725DVOP1TFD
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 0.0011
Dividend/ Distribution Period: 01/04/2024 TO 30/06/2024
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 other gain component of the distribution is not taxable in the hands of all Unitholders. No tax will be deducted at source from this component.

Event Dates

Record Date: 02/08/2024
Ex Date: 01/08/2024

Cash Payment Details

Election Period: 13/08/2024 TO 28/08/2024
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Tax Not Applicable
Gross Rate (Per Share): SGD 0.0011
Net Rate (Per Share): SGD 0.0011
Pay Date: 12/09/2024
Gross Rate Status: Actual Rate

Security Option Details

Election Period: 13/08/2024 TO 28/08/2024
New Security ISIN: SG2C32962814
New Security Name: MAPLETREE INDUSTRIAL TRUST
Security Not Found: No
Issue/ Reinvestment Price: SGD 2.2209
Security Credit Date: 12/09/2024

Attachments

20240911_Issue and Listing of New Units Under the Distribution Reinvestment Plan.pdf

Total size =72K

Related Announcements

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12/08/2024 18:05:06
02/08/2024 21:44:03
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Applicable for REITs/ Business Trusts/ Stapled Securities