Cash Dividend/ Distribution::Choice

Issuer & Securities

Issuer/ Manager
MPACT MANAGEMENT LTD.
Security
MAPLETREE PANASIA COM TRUST - SG2D18969584 - N2IU

Announcement Details

Announcement Title
Cash Dividend/ Distribution with Choice
Date &Time of Broadcast
29-Jan-2024 17:39:37
Status
New
Corporate Action Reference
SG240129DVCA35UQ
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 0.015
Dividend/ Distribution Period
01/10/2023 TO 31/12/2023
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.20 Singapore cents per unit in MPACT ("Unit") for the period from 1 October 2023 to 31 December 2023 comprises a taxable income component of 1.50 Singapore cents per Unit, a tax-exempt component of 0.30 Singapore cent per Unit and a capital component of 0.40 Singapore cent per Unit.

Please see attached for details.
Taxation ConditionsTax will be deducted at source from the taxable income component in certain circumstances.

Event Dates

Record Date
06/02/2024
Ex Date
05/02/2024

Option 1-Cash Payment Details

Election Period
09/02/2024 TO 21/02/2024
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.015
Net Rate (Per Share)
SGD 0.01245
Pay Date
14/03/2024
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Election Period
09/02/2024 TO 21/02/2024
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.015
Net Rate (Per Share)
SGD 0.0135
Pay Date
14/03/2024
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Election Period
09/02/2024 TO 21/02/2024
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.015
Net Rate (Per Share)
SGD 0.015
Pay Date
14/03/2024
Gross Rate Status
Actual Rate

Attachments

20240129_MPACT- Notice of Record and Distribution Payment Date.pdf
Total size =92K

Applicable for REITs/ Business Trusts/ Stapled Securities