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
30-Apr-2021 20:41:40
Status
Replacement
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 TextIssue Price of New Units to be issued pursuant to the Distribution Reinvestment Plan for the 2H FY20/21 Distribution.

Please see attached.

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

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities