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
24-Jul-2024 20:09:31
Status
New
Corporate Action Reference
SG240724DVOPGKDE
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 0.00896
Dividend/ Distribution Period
01/04/2024 TO 30/06/2024
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.068 Singapore cents per unit in MLT ("Unit") for the period from 1 April 2024 to 30 June 2024 comprises a taxable income component of 0.491 Singapore cent per Unit, a tax-exempt
income component of 0.628 Singapore cent per Unit, other gains component of 0.053 Singapore cent per Unit
Additional Textand a capital component of 0.896 Singapore cent per Unit.

Please 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
01/08/2024
Ex Date
31/07/2024

Cash Payment Details

Election Period
12/08/2024 TO 22/08/2024
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.00896
Net Rate (Per Share)
SGD 0.00896
Pay Date
18/09/2024
Gross Rate Status
Actual Rate

Security Option Details

Election Period
12/08/2024 TO 22/08/2024
New Security ISIN
SG1S03926213
New Security Name
MAPLETREE LOGISTICS TRUST
Security Not Found
No
Security Credit Date
18/09/2024

Attachments

20240724-MLT 1Q24 Notice of RD- Final.pdf
Total size =139K

Applicable for REITs/ Business Trusts/ Stapled Securities