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: 22-Apr-2021 18:46:17
Status: New
Corporate Action Reference: SG210422DVOP5ICK
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 0.01503
Dividend/ Distribution Period: 01/10/2020 TO 31/03/2021
Number of Days: 182

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution of 3.299 cents (SGD) per unit for the period from 1 October 2020 to 31 March 2021 comprises of: (a) distribution out of tax-exempt income of 1.796 cents (SGD); and (b) distribution out of capital of 1.503 cents (SGD). Please refer to the attached announcement for details.

Event Dates

Record Date and Time: 30/04/2021 17:00:00
Ex Date: 29/04/2021

Cash Payment Details

Election Period: 07/05/2021 TO 03/06/2021
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Tax Not Applicable
Gross Rate (Per Share): SGD 0.01503
Net Rate (Per Share): SGD 0.01503
Pay Date: 21/06/2021
Gross Rate Status: Actual Rate

Security Option Details

Election Period: 07/05/2021 TO 03/06/2021
New Security ISIN: SG2F55990442
New Security Name: MAPLETREE NORTH ASIA COMM TR
Security Not Found: No
Security Credit Date: 21/06/2021

Attachments

MNACT_DistributionRD_22Apr2021.pdf

Total size =333K

Related Announcements

Related Announcements: 18/06/2021 17:43:38
07/05/2021 18:30:55
30/04/2021 20:41:40

Applicable for REITs/ Business Trusts/ Stapled Securities