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-Oct-2014 17:57:37
Status
New
Corporate Action Reference
SG141021DVOPU422
Submitted By (Co./ Ind. Name)
Wan Kwong Weng and See Hui Hui
Designation
Joint Company Secretaries
Dividend/ Distribution Number
Not Applicable
Declared Dividend Rate (Per Share)
SGD 0.026
Dividend/ Distribution Period
01/07/2014-30/09/2014
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.60 Singapore cents per unit for the period from 1 July 2014 to 30 September 2014.
Please see attached for details.

Event Dates

Record Date and Time
30/10/2014 17:00:00
Ex Date
28/10/2014

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 0.026
Net Rate (Per Share)
SGD 0.0234
Pay Date
04/12/2014
Gross Rate Status
Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextQualifying foreign non-individual investors will receive their distributions after deduction of tax at the rate of 10%.
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 0.026
Net Rate (Per Share)
SGD 0.02158
Pay Date
04/12/2014
Gross Rate Status
Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextTax will be deducted at source from the taxable income 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 0.026
Net Rate (Per Share)
SGD 0.026
Pay Date
04/12/2014
Gross Rate Status
Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextZero 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
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextPlease see attached for details.

Attachments

20141021_Application of Distribution Reinvestment Plan for the 2QFY14 Distribution.pdf
Total size =87K

Applicable for REITs/ Business Trusts/ Stapled Securities