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
30-Jan-2019 21:19:01
Status
Replacement
Corporate Action Reference
SG190122DVOPEDD5
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 0.029
Dividend/ Distribution Period
01/10/2018 TO 31/12/2018
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextIssue Price of New Units pursuant to DRP for 3QFY18/19 Distribution is applicable to distribution of 3.07 cents per unit which comprised of taxable income component of 2.90 Singapore cents per unit, capital component of 0.02 Singapore cent per unit and tax-exempt income component of 0.15 Singapore cent per unit.

Please see attached for details.

Event Dates

Record Date and Time
30/01/2019 17:00:00
Ex Date
29/01/2019

Option 1-Cash Payment Details

Election Period
08/02/2019 TO 22/02/2019
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.029
Net Rate (Per Share)
SGD 0.02407
Pay Date
08/03/2019
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Election Period
08/02/2019 TO 22/02/2019
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.029
Net Rate (Per Share)
SGD 0.0261
Pay Date
08/03/2019
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Election Period
08/02/2019 TO 22/02/2019
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.029
Net Rate (Per Share)
SGD 0.029
Pay Date
08/03/2019
Gross Rate Status
Actual Rate

Security Option Details

Election Period
08/02/2019 TO 22/02/2019
New Security ISIN
SG2C32962814
New Security Name
MAPLETREE INDUSTRIAL TRUST
Security Not Found
No
Security Credit Date
08/03/2019

Attachments

20190122_Notice of BCD.pdf
20190130_Issue Price of New Units.pdf
Total size =273K

Related Announcements

Related Announcements

08/02/2019 17:25:26
22/01/2019 19:44:45

Applicable for REITs/ Business Trusts/ Stapled Securities