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
01-Feb-2024 20:28:22
Status
Replacement
Corporate Action Reference
SG240124DVOPM3YH
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 0.00629
Dividend/ Distribution Period
01/10/2023 TO 31/12/2023
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextIssue Price of New Units to be issued pursuant to the Distribution Reinvestment Plan for the 3Q FY23/24 Distribution.

Please see attached for details.
Taxation ConditionsTax will be deducted at source from the taxable income component in certain circumstances.

Event Dates

Record Date
01/02/2024
Ex Date
31/01/2024

Option 1-Cash Payment Details

Election Period
09/02/2024 TO 23/02/2024
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.00629
Net Rate (Per Share)
SGD 0.005221
Pay Date
20/03/2024
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Election Period
09/02/2024 TO 23/02/2024
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.00629
Net Rate (Per Share)
SGD 0.005661
Pay Date
20/03/2024
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Election Period
09/02/2024 TO 23/02/2024
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.00629
Net Rate (Per Share)
SGD 0.00629
Pay Date
20/03/2024
Gross Rate Status
Actual Rate

Security Option Details

Election Period
09/02/2024 TO 23/02/2024
New Security ISIN
SG1S03926213
New Security Name
MAPLETREE LOGISTICS TRUST
Security Not Found
No
Issue/ Reinvestment Price
SGD 1.524
Security Credit Date
20/03/2024

Attachments

20240201-MLT_DRP Unit Issue Price_3Q FY2324.pdf
Total size =115K

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Applicable for REITs/ Business Trusts/ Stapled Securities