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
29-Apr-2024 17:43:12
Status
New
Corporate Action Reference
SG240429DVOPGLG2
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 0.00726
Dividend/ Distribution Period
01/01/2024 TO 31/03/2024
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.211 Singapore cents per unit in MLT ("Unit") for the period from 1 January 2024 to 31 March 2024 comprises a taxable income component of 0.593 Singapore cent per Unit, a tax-exempt
income component of 0.892 Singapore cent per Unit and a capital component of 0.726 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
08/05/2024
Ex Date
07/05/2024

Cash Payment Details

Election Period
16/05/2024 TO 30/05/2024
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.00726
Net Rate (Per Share)
SGD 0.00726
Pay Date
26/06/2024
Gross Rate Status
Actual Rate

Security Option Details

Election Period
16/05/2024 TO 30/05/2024
New Security ISIN
SG1S03926213
New Security Name
MAPLETREE LOGISTICS TRUST
Security Not Found
No
Security Credit Date
26/06/2024

Attachments

20240429-MLT-4Q23 Notice of RD.pdf
Total size =138K

Related Announcements

Related Announcements

25/06/2024 18:27:40
15/05/2024 18:04:51
08/05/2024 21:04:18

Applicable for REITs/ Business Trusts/ Stapled Securities