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
20-Oct-2014 17:57:25
Status
New
Corporate Action Reference
SG141020DVOP1AD3
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Declared Dividend Rate (Per Share)
SGD 0.0188
Dividend/ Distribution Period
01/07/2014-30/09/2014
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 1.88 cents per unit for the period from 1 July 2014 to 30 September 2014 comprises a taxable income component of 1.040 cents per unit, a tax-exempt income component of 0.531 cents per unit, other gains component of 0.025 cents per unit and a capital component of 0.284 cents per unit. Please see attached for details.

Event Dates

Record Date and Time
29/10/2014 17:00:00
Ex Date
27/10/2014

Option 1-Cash Payment Details

Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.0188
Net Rate (Per Share)
SGD 0.0188
Pay Date
28/11/2014
Gross Rate Status
Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextZero Tax for individual, other gains component and capital component. Please see attached for details.

Security Option Details

New Security ISIN
SG1S03926213
New Security Name
MAPLETREE LOGISTICS TRUST
Security Not Found
No
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextPlease see attached for details.

Option 2-Cash Payment Details

Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Net
Taxable
Yes
Tax Rate(%)
5.5319148936
Gross Rate (Per Share)
SGD 0.0188
Net Rate (Per Share)
SGD 0.01776
Pay Date
28/11/2014
Gross Rate Status
Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextTax will be deducted at source from the taxable income component in certain circumstances. Please see attached for details.

Option 3-Cash Payment Details

Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Net
Taxable
Yes
Tax Rate(%)
9.4042553191
Gross Rate (Per Share)
SGD 0.0188
Net Rate (Per Share)
SGD 0.017032
Pay Date
28/11/2014
Gross Rate Status
Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextTax will be deducted at source from the taxable income component in certain circumstances. Please see attached for details.

Attachments

2QFY1415 Notice of BCD and Application of DRP.pdf
Total size =63K

Applicable for REITs/ Business Trusts/ Stapled Securities