REPL::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: 01-Nov-2023 21:02:57
Status: Replacement
Corporate Action Reference: SG231024DVOPVOMW
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 0.00775
Dividend/ Distribution Period: 01/07/2023 TO 30/09/2023
Number of Days: 92

Event Narrative

Narrative Type	Narrative Text
Additional Text	Issue Price of New Units to be issued pursuant to the Distribution Reinvestment Plan for the 2Q FY23/24 Distribution. Please see attached for details.
Taxation Conditions	The 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 and Time: 01/11/2023 17:00:00
Ex Date: 31/10/2023

Cash Payment Details

Election Period: 09/11/2023 TO 23/11/2023
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Tax Not Applicable
Gross Rate (Per Share): SGD 0.00775
Net Rate (Per Share): SGD 0.00775
Pay Date: 19/12/2023
Gross Rate Status: Actual Rate

Security Option Details

Election Period: 09/11/2023 TO 23/11/2023
New Security ISIN: SG1S03926213
New Security Name: MAPLETREE LOGISTICS TRUST
Security Not Found: No
Issue/ Reinvestment Price: SGD 1.437
Security Credit Date: 19/12/2023

Attachments

20231101-MLT-2Q23 DRP Issue Price Announcement.pdf

Total size =116K

Related Announcements

Related Announcements: 18/12/2023 18:25:14
08/11/2023 18:08:56
24/10/2023 19:25:40

Applicable for REITs/ Business Trusts/ Stapled Securities