Cash Dividend/ Distribution::Choice

Issuer & Securities

Issuer/ Manager
MAPLETREE INDUSTRIAL TRUST MANAGEMENT LTD.
Security
MAPLETREE INDUSTRIAL TRUST - SG2C32962814 - ME8U

Announcement Details

Announcement Title
Cash Dividend/ Distribution with Choice
Date &Time of Broadcast
25-Apr-2024 20:01:35
Status
New
Corporate Action Reference
SG240425DVCAX1MU
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 0.0227
Dividend/ Distribution Period
01/01/2024 TO 31/03/2024
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 3.36 Singapore cents per unit in MIT ("Unit") for the period from 01/01/2024 to 31/03/2024 comprises a taxable income component of 2.27 Singapore cents per Unit, a capital component of 0.09 Singapore cent per Unit and a tax-exempt income component of 1.00 Singapore cent per Unit.
Additional TextPlease see attached for details.
Taxation ConditionsTax will be deducted at source from the taxable income component in certain circumstances.

Event Dates

Record Date
06/05/2024
Ex Date
03/05/2024

Option 1-Cash Payment Details

Election Period
09/05/2024 TO 24/05/2024
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.0227
Net Rate (Per Share)
SGD 0.018841
Pay Date
10/06/2024
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Election Period
09/05/2024 TO 24/05/2024
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.0227
Net Rate (Per Share)
SGD 0.02043
Pay Date
10/06/2024
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Election Period
09/05/2024 TO 24/05/2024
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.0227
Net Rate (Per Share)
SGD 0.0227
Pay Date
10/06/2024
Gross Rate Status
Actual Rate

Attachments

20240425_Notice of Record Date and Distribution Payment Date.pdf
Total size =97K

Applicable for REITs/ Business Trusts/ Stapled Securities