Cash Dividend/ Distribution::Choice

Issuer & Securities

Issuer/ Manager
MAPLETREE LOGISTICS TRUST MANAGEMENT LTD.
Security
MAPLETREE LOGISTICS TRUST - SG1S03926213 - M44U

Announcement Details

Announcement Title
Cash Dividend/ Distribution with Choice
Date &Time of Broadcast
19-Jan-2023 17:46:13
Status
New
Corporate Action Reference
SG230119DVCA2PWB
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 0.00595
Dividend/ Distribution Period
01/10/2022 TO 31/12/2022
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.227 Singapore cents per unit in MLT ("Unit") for the period from 1 October 2022 to 31 December 2022 comprises a taxable income component of 0.595 Singapore cent per Unit, a tax-exempt income component of 0.564 Singapore cent per Unit and a capital component of 1.068 Singapore cents per Unit.
Additional TextPlease see attached for details.
Taxation ConditionsTax will be deducted at source from the taxable income component in certain circumstances.

Event Dates

Record Date and Time
31/01/2023 17:00:00
Ex Date
30/01/2023

Option 1-Cash Payment Details

Election Period
03/02/2023 TO 16/02/2023
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.00595
Net Rate (Per Share)
SGD 0.004939
Pay Date
13/03/2023
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Election Period
03/02/2023 TO 16/02/2023
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.00595
Net Rate (Per Share)
SGD 0.005355
Pay Date
13/03/2023
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Election Period
03/02/2023 TO 16/02/2023
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.00595
Net Rate (Per Share)
SGD 0.00595
Pay Date
13/03/2023
Gross Rate Status
Actual Rate

Attachments

20230119-MLT 3QFY2223 Notice of RD.pdf
Total size =408K

Applicable for REITs/ Business Trusts/ Stapled Securities