Scrip Election/ Distribution/ DRP::Choice
Issuer & Securities
Issuer/ Manager
MAPLETREE INDUSTRIAL TRUST MANAGEMENT LTD.
Security
MAPLETREE INDUSTRIAL TRUST - SG2C32962814 - ME8U
Announcement Details
Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
21-Jul-2015 19:46:36
Status
New
Corporate Action Reference
SG150721DVOPLISG
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 0.0273
Dividend/ Distribution Period
01/04/2015 TO 30/06/2015
Number of Days
91
Event Narrative
Narrative Type
Narrative Text
Additional Text
DRP will apply to the 1QFY15/16 (1 April 2015 to 30 June 2015) distribution of 2.73 Singapore cents per unit.
Please see attached for details.
Event Dates
Record Date and Time
29/07/2015 17:00:00
Ex Date
27/07/2015
Option 1-Cash Payment Details
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Net
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.0273
Net Rate (Per Share)
SGD 0.02457
Pay Date
03/09/2015
Gross Rate Status
Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
Qualifying foreign non-individual investors will receive their distributions after deduction of tax.
Please see attached for details.
Option 2-Cash Payment Details
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Net
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.0273
Net Rate (Per Share)
SGD 0.022659
Pay Date
03/09/2015
Gross Rate Status
Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
Tax will be deducted at source from the distribution in certain circumstances.
Please see attached for details.
Security Option Details
New Security ISIN
SG2C32962814
New Security Name
MAPLETREE INDUSTRIAL TRUST
Security Not Found
No
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
Please see attached for details.
Option 3-Cash Payment Details
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.0273
Net Rate (Per Share)
SGD 0.0273
Pay Date
03/09/2015
Gross Rate Status
Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
Zero tax for individual.
Please see attached for details.
Attachments
20150721_Application of Distribution Reinvestment Plan for the 1QFY15 Distribution.pdf
Total size =81K
Related Announcements
Related Announcements
02/09/2015 17:38:29
04/08/2015 18:17:33
29/07/2015 22:16:06
Applicable for REITs/ Business Trusts/ Stapled Securities