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
22-Oct-2024 21:10:52
Status
New
Corporate Action Reference
SG241022DVOP12MK
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 0.00889
Dividend/ Distribution Period
01/07/2024 TO 30/09/2024
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.027 Singapore cents per unit in MLT ("Unit") for the period from 1 July 2024 to 30 September 2024 comprises a taxable income component of 0.596 Singapore cent per Unit, a tax-exempt income component of 0.542 Singapore cent per Unit and a capital component of 0.889 Singapore cent per Unit.
Additional TextPlease 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
30/10/2024
Ex Date
29/10/2024

Cash Payment Details

Election Period
08/11/2024 TO 26/11/2024
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.00889
Net Rate (Per Share)
SGD 0.00889
Pay Date
17/12/2024
Gross Rate Status
Actual Rate

Security Option Details

Election Period
08/11/2024 TO 26/11/2024
New Security ISIN
SG1S03926213
New Security Name
MAPLETREE LOGISTICS TRUST
Security Not Found
No
Security Credit Date
17/12/2024

Attachments

20241022-MLT_2Q24 Notice of BCD_final.pdf
Total size =153K

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Applicable for REITs/ Business Trusts/ Stapled Securities