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
22-Jan-2025 19:49:28
Status
New
Corporate Action Reference
SG250122DVOPD92G
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 0.0006
Dividend/ Distribution Period
01/10/2024 TO 31/12/2024
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 3.41 Singapore cents per unit in MIT ("Unit") for the period from 01/10/2024 to 31/12/2024 comprises a taxable income component of 2.36 Singapore cents per Unit, a tax-exempt income component of 0.87 Singapore cent per Unit, other gain component of 0.12 Singapore cent per Unit and a capital component of 0.06 Singapore cent per Unit.
Additional TextPlease see attached for details.
Taxation ConditionsThe capital component of the distribution is treated as a return of capital for Singapore income tax purposes. No tax will be deducted at source from this component.

Event Dates

Record Date
03/02/2025
Ex Date
31/01/2025

Cash Payment Details

Election Period
11/02/2025 TO 25/02/2025
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.0006
Net Rate (Per Share)
SGD 0.0006
Pay Date
14/03/2025
Gross Rate Status
Actual Rate

Security Option Details

Election Period
11/02/2025 TO 25/02/2025
New Security ISIN
SG2C32962814
New Security Name
MAPLETREE INDUSTRIAL TRUST
Security Not Found
No
Security Credit Date
14/03/2025

Attachments

20250122_Application of 3QFY24 DRP.pdf
20250122_Notice of Record Date and Distribution Payment Date.pdf
Total size =197K

Related Announcements

Related Announcements

13/03/2025 18:21:09
11/02/2025 20:32:19
03/02/2025 20:10:29

Applicable for REITs/ Business Trusts/ Stapled Securities