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
25-Oct-2022 17:29:52
Status
New
Corporate Action Reference
SG221025DVCAY2WS
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 0.00622
Dividend/ Distribution Period
01/07/2022 TO 30/09/2022
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.248 Singapore cents per unit in MLT ("Unit") for the period from 1 July 2022 to 30 September 2022 comprises a taxable income component of 0.622 Singapore cent per Unit, a tax-exempt income component of 0.644 Singapore cent per Unit and a capital component of 0.982 Singapore cent per Unit.
Additional TextPlease see attached for details.
Taxation ConditionsTax will be deducted at source from the taxable income component in certain circumstances.

Event Dates

Record Date and Time
02/11/2022 17:00:00
Ex Date
01/11/2022

Option 1-Cash Payment Details

Election Period
07/11/2022 TO 18/11/2022
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.00622
Net Rate (Per Share)
SGD 0.005163
Pay Date
13/12/2022
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Election Period
07/11/2022 TO 18/11/2022
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.00622
Net Rate (Per Share)
SGD 0.005598
Pay Date
13/12/2022
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Election Period
07/11/2022 TO 18/11/2022
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.00622
Net Rate (Per Share)
SGD 0.00622
Pay Date
13/12/2022
Gross Rate Status
Actual Rate

Attachments

20221025-MLT_Notice of RD.pdf
Total size =131K

Applicable for REITs/ Business Trusts/ Stapled Securities