REPL::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: 01-Feb-2024 20:30:17
Status: Replacement
Corporate Action Reference: SG240124DVOPYXH9
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 0.00734
Dividend/ Distribution Period: 01/10/2023 TO 31/12/2023
Number of Days: 92

Event Narrative

Narrative Type	Narrative Text
Additional Text	Issue Price of New Units to be issued pursuant to the Distribution Reinvestment Plan for the 3Q FY23/24 Distribution. Please see attached for details.
Taxation Conditions	The tax-exempt income component of the distribution is exempt from tax in the hands of all Unitholders. No tax will be deducted at source from this component.

Event Dates

Record Date: 01/02/2024
Ex Date: 31/01/2024

Cash Payment Details

Election Period: 09/02/2024 TO 23/02/2024
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.00734
Net Rate (Per Share): SGD 0.00734
Pay Date: 20/03/2024
Gross Rate Status: Actual Rate

Security Option Details

Election Period: 09/02/2024 TO 23/02/2024
New Security ISIN: SG1S03926213
New Security Name: MAPLETREE LOGISTICS TRUST
Security Not Found: No
Issue/ Reinvestment Price: SGD 1.524
Security Credit Date: 20/03/2024

Attachments

20240201-MLT_DRP Unit Issue Price_3Q FY2324.pdf

Total size =115K

Related Announcements

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08/02/2024 18:06:24
24/01/2024 18:18:38

Applicable for REITs/ Business Trusts/ Stapled Securities