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
26-Apr-2022 19:55:33
Status
New
Corporate Action Reference
SG220426DVOPQX1L
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/03/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0099
Dividend/ Distribution Period
01/01/2022 TO 31/03/2022
Number of Days
90

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 3.49 Singapore cents per unit for the period from 1 January 2022 to 31 March 2022 comprises a taxable income component of 2.32 cents per unit, a tax-exempt income component of 0.99 cent per unit, a capital component of 0.10 cent per unit and other gain component of 0.08 cent per unit.

Please see attached for details.
Taxation ConditionsThe tax-exempt income component of the distribution is exempt from tax in the hands of all unitholders. No tax will be deducted at source from this component.

Event Dates

Record Date and Time
06/05/2022 17:00:00
Ex Date
05/05/2022

Cash Payment Details

Election Period
13/05/2022 TO 31/05/2022
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0099
Net Rate (Per Share)
SGD 0.0099
Pay Date
15/06/2022
Gross Rate Status
Actual Rate

Security Option Details

Election Period
13/05/2022 TO 31/05/2022
New Security ISIN
SG2C32962814
New Security Name
MAPLETREE INDUSTRIAL TRUST
Security Not Found
No
Security Credit Date
15/06/2022

Attachments

20220426_Notice of Record Date and Distribution Payment Date.pdf
Total size =165K

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Applicable for REITs/ Business Trusts/ Stapled Securities