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 Text
Issue 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
MNACT_DRP_IssuePrice_30Apr2021.pdf
Total size =85K
Related Announcements
Related Announcements
18/06/2021 17:43:38
07/05/2021 18:30:55
22/04/2021 18:46:17
Applicable for REITs/ Business Trusts/ Stapled Securities