REPL::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: 10-Feb-2022 18:07:16
Status: Replacement
Corporate Action Reference: SG220125DVOPGK5H
Submitted By (Co./ Ind. Name): Wan Kwong Weng
Designation: Joint Company Secretary
Dividend/ Distribution Number: Not Applicable
Financial Year End: 31/12/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0001
Dividend/ Distribution Period: 01/10/2021 TO 31/12/2021
Number of Days: 92

Event Narrative

Narrative Type	Narrative Text
Additional Text	Despatch of Notice of Election and Tax Declaration Forms pursuant to the Distribution Reinvestment Plan for the 3QFY21/22 Distribution. Please see attached for details.

Event Dates

Record Date and Time: 04/02/2022 17:00:00
Ex Date: 03/02/2022

Cash Payment Details

Election Period: 11/02/2022 TO 28/02/2022
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Tax Not Applicable
Gross Rate (Per Share): SGD 0.0001
Net Rate (Per Share): SGD 0.0001
Pay Date: 15/03/2022
Gross Rate Status: Actual Rate

Security Option Details

Election Period: 11/02/2022 TO 28/02/2022
New Security ISIN: SG2C32962814
New Security Name: MAPLETREE INDUSTRIAL TRUST
Security Not Found: No
Issue/ Reinvestment Price: SGD 2.5058
Security Credit Date: 15/03/2022

Attachments

20220210_Despatch of NOE_3QFY21_22 Distribution.pdf

Total size =128K

Related Announcements

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07/02/2022 18:03:51
25/01/2022 19:33:37

Applicable for REITs/ Business Trusts/ Stapled Securities