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
08-Aug-2024 17:38:19
Status
Replacement
Corporate Action Reference
SG240724DVOPU014
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 0.00053
Dividend/ Distribution Period
01/04/2024 TO 30/06/2024
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextDespatch of Notice of Election and Tax Declaration Forms pursuant to the Distribution Reinvestment Plan for the 1Q FY24/25 Distribution.

Please see attached for details
.
Taxation ConditionsThe other gains 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
01/08/2024
Ex Date
31/07/2024

Cash Payment Details

Election Period
12/08/2024 TO 22/08/2024
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.00053
Net Rate (Per Share)
SGD 0.00053
Pay Date
18/09/2024
Gross Rate Status
Actual Rate

Security Option Details

Election Period
12/08/2024 TO 22/08/2024
New Security ISIN
SG1S03926213
New Security Name
MAPLETREE LOGISTICS TRUST
Security Not Found
No
Issue/ Reinvestment Price
SGD 1.276
Security Credit Date
18/09/2024

Attachments

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities