Cash Dividend/ Distribution::Choice

Issuer & Securities

Issuer/ Manager
MAPLETREE LOGISTICS TRUST MANAGEMENT LTD.
Security
MAPLETREE LOGISTICS TRUST - SG1S03926213 - M44U

Announcement Details

Announcement Title
Cash Dividend/ Distribution with Choice
Date &Time of Broadcast
20-Jan-2020 18:24:46
Status
New
Corporate Action Reference
SG200120DVCAAFDE
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 0.00512
Dividend/ Distribution Period
01/11/2019 TO 31/12/2019
Number of Days
61

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 1.364 Singapore cents per Unit for the period from 1 Nov 2019 to 31 Dec 2019 comprising a taxable income component of 0.512 Singapore cents per Unit, a tax-exempt income component of 0.430 Singapore cents per Unit, other gains component of 0.043 Singapore cents per Unit and a capital component of 0.379 Singapore cents per Unit.
Additional TextPlease see attached for details.

Event Dates

Record Date and Time
29/01/2020 17:00:00
Ex Date
28/01/2020

Option 1-Cash Payment Details

Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.00512
Net Rate (Per Share)
SGD 0.00425
Pay Date
06/03/2020
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.00512
Net Rate (Per Share)
SGD 0.004608
Pay Date
06/03/2020
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.00512
Net Rate (Per Share)
SGD 0.00512
Pay Date
06/03/2020
Gross Rate Status
Actual Rate

Attachments

20200120_MLT_3QFY1920_ Notice of BCD.pdf
Total size =240K

Applicable for REITs/ Business Trusts/ Stapled Securities