Scrip Election/ Distribution/ DRP::Choice

Issuer & Securities

Issuer/ Manager: MAPLETREE NORTH ASIA COMMERCIAL TRUST MANAGEMENT LTD.
Security: MAPLETREE NORTH ASIA COMM TR - SG2F55990442 - RW0U

Announcement Details

Announcement Title: Scrip Election/ Distribution/ DRP
Date &Time of Broadcast: 28-Oct-2021 18:41:04
Status: New
Corporate Action Reference: SG211028DVOPL85X
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 0.01559
Dividend/ Distribution Period: 01/04/2021 TO 30/09/2021
Number of Days: 183

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution of 3.426 cents (SGD) per unit for the period from 1 April 2021 to 30 September 2021 comprises of: (a) distribution out of tax-exempt income of 1.867 cents (SGD); and (b) distribution out of capital of 1.559 cents (SGD). Please refer to the attached announcement for details.

Event Dates

Record Date and Time: 08/11/2021 17:00:00
Ex Date: 05/11/2021

Cash Payment Details

Election Period: 15/11/2021 TO 08/12/2021
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Tax Not Applicable
Gross Rate (Per Share): SGD 0.01559
Net Rate (Per Share): SGD 0.01559
Pay Date: 24/12/2021
Gross Rate Status: Actual Rate

Security Option Details

Election Period: 15/11/2021 TO 08/12/2021
New Security ISIN: SG2F55990442
New Security Name: MAPLETREE NORTH ASIA COMM TR
Security Not Found: No
Security Credit Date: 24/12/2021

Attachments

MNACT_DistributionRD_28Oct21.pdf

Total size =329K

Related Announcements

Related Announcements: 23/12/2021 18:50:51
15/11/2021 17:56:05
08/11/2021 21:05:03

Applicable for REITs/ Business Trusts/ Stapled Securities