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
07-Feb-2022 18:08:35
Status
Replacement
Corporate Action Reference
SG220125DVOPPCNF
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0007
Dividend/ Distribution Period
01/10/2021 TO 31/12/2021
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextIssue price of new units pursuant to DRP for 3QFY21/22 is applicable to Distribution of 3.49 cents per Unit which comprised a taxable income component of 1.97 cents per Unit, a tax-exempt income component of 1.44 cents per Unit, a capital component of 0.01 cent per Unit and other gain component of 0.07 cent per Unit.
Additional TextPlease see attached for details.
Taxation ConditionsThe other gain 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 and Time
04/02/2022 17:00:00
Ex Date
03/02/2022

Cash Payment Details

Election Period
11/02/2022 TO 28/02/2022
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.0007
Net Rate (Per Share)
SGD 0.0007
Pay Date
15/03/2022
Gross Rate Status
Actual Rate

Security Option Details

Election Period
11/02/2022 TO 28/02/2022
New Security ISIN
SG2C32962814
New Security Name
MAPLETREE INDUSTRIAL TRUST
Security Not Found
No
Issue/ Reinvestment Price
SGD 2.5058
Security Credit Date
15/03/2022

Attachments

20220204_Issue Price of New Units Pursuant to DRP.PDF
Total size =121K

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Applicable for REITs/ Business Trusts/ Stapled Securities