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
26-Jan-2016 18:36:09
Status
New
Corporate Action Reference
SG160126DVOPLUO9
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 0.0282
Dividend/ Distribution Period
01/10/2015 TO 31/12/2015
Number of Days
92
Event Narrative
Narrative Type
Narrative Text
Additional Text
DRP will apply to the 3QFY15/16 (1 October 2015 to 31 December 2015) distribution of 2.82 Singapore cents per unit.
Please see attached for details.
Event Dates
Record Date and Time
03/02/2016 17:00:00
Ex Date
01/02/2016
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 0.0282
Net Rate (Per Share)
SGD 0.02538
Pay Date
07/03/2016
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 0.0282
Net Rate (Per Share)
SGD 0.023406
Pay Date
07/03/2016
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.
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 0.0282
Net Rate (Per Share)
SGD 0.0282
Pay Date
07/03/2016
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.
Security Option Details
New Security ISIN
SG2C32962814
New Security Name
MAPLETREE INDUSTRIAL TRUST
Security Not Found
No
Attachments
20160126_Application of Distribution Reinvestment Plan for the 3QFY15 Distribution.pdf
Total size =89K
Related Announcements
Related Announcements
04/03/2016 17:44:01
11/02/2016 18:09:41
03/02/2016 20:14:27
Applicable for REITs/ Business Trusts/ Stapled Securities