REPL::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
31-Jan-2020 18:16:58
Status
Replacement
Corporate Action Reference
SG200117DVOPXU2Y
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 0.00682
Dividend/ Distribution Period
01/10/2019 TO 31/12/2019
Number of Days
92
Event Narrative
Narrative Type
Narrative Text
Additional Text
Despatch of Notices of Election pursuant to the Distribution Reinvestment Plan for the 3Q FY19/20 Distribution.
Please see attached.
Taxation Conditions
The 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
28/01/2020 17:00:00
Ex Date
24/01/2020
Cash Payment Details
Election Period
31/01/2020 TO 18/02/2020
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.00682
Net Rate (Per Share)
SGD 0.00682
Pay Date
10/03/2020
Gross Rate Status
Actual Rate
Security Option Details
Election Period
31/01/2020 TO 18/02/2020
New Security ISIN
SG2F55990442
New Security Name
MAPLETREE NORTH ASIA COMM TR
Security Not Found
No
Security Credit Date
10/03/2020
Attachments
Notice of BCD and Application of DRP to 3QFY1920 Distribution.pdf
MNACT_DRP_IssuePrice_28Jan2020.pdf
MNACT_DespatchNOE_31Jan2020.pdf
Total size =660K
Related Announcements
Related Announcements
28/01/2020 21:41:30
17/01/2020 23:06:52
Applicable for REITs/ Business Trusts/ Stapled Securities