Cash Dividend/ Distribution::Choice

Issuer & Securities

Issuer/ Manager: MAPLETREE LOGISTICS TRUST MANAGEMENT LTD.
Security: MAPLETREE LOGISTICS TRUST - SG1S03926213 - M44U

Announcement Details

Announcement Title: Cash Dividend/ Distribution with Choice
Date &Time of Broadcast: 23-Nov-2021 08:52:21
Status: New
Corporate Action Reference: SG211123DVCAAYPC
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 0.0145

Event Narrative

Narrative Type	Narrative Text
Additional Text	The quantum of distribution per existing unit in MLT under the Advanced Distribution is currently estimated to be between 1.450 Singapore cents to 1.470 Singapore cents.
Additional Text	A further announcement on the actual quantum of distribution per Unit (which may differ from the estimate above) under the Advanced Distribution will be made by the Manager in due course. Please see attached for details.
Taxation Conditions	Tax will be deducted at source from the taxable income component in certain circumstances.

Event Dates

Record Date and Time: 01/12/2021 17:00:00
Ex Date: 30/11/2021

Option 1-Cash Payment Details

Election Period: 10/12/2021 TO 23/12/2021
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Payment Rate in Gross
Taxable: Yes
Tax Rate(%): 17
Gross Rate (Per Share): SGD 0.0145
Net Rate (Per Share): SGD 0.012035
Pay Date: 12/01/2022
Gross Rate Status: Indicative Rate

Option 2-Cash Payment Details

Election Period: 10/12/2021 TO 23/12/2021
Default Option: No
Option Currency: Singapore Dollar
Payment Type: Payment Rate in Gross
Taxable: Yes
Tax Rate(%): 10
Gross Rate (Per Share): SGD 0.0145
Net Rate (Per Share): SGD 0.01305
Pay Date: 12/01/2022
Gross Rate Status: Indicative Rate

Option 3-Cash Payment Details

Election Period: 10/12/2021 TO 23/12/2021
Default Option: No
Option Currency: Singapore Dollar
Payment Type: Payment Rate in Gross
Taxable: No
Gross Rate (Per Share): SGD 0.0145
Net Rate (Per Share): SGD 0.0145
Pay Date: 12/01/2022
Gross Rate Status: Indicative Rate

Attachments

20211123-MLT-Notice of Record Date.pdf

Total size =584K

Applicable for REITs/ Business Trusts/ Stapled Securities