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