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: 02-Aug-2024 21:41:23
Status: Replacement
Corporate Action Reference: SG240725DVOPAUR2
Submitted By (Co./ Ind. Name): Wan Kwong Weng
Designation: Joint Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0074
Dividend/ Distribution Period: 01/04/2024 TO 30/06/2024
Number of Days: 91

Event Narrative

Narrative Type	Narrative Text
Additional Text	Issue Price of New Units pursuant to the Distribution Reinvestment Plan for the 1QFY24/25 Distribution.
Additional Text	Please see attached for details.
Taxation Conditions	The tax-exempt income component of the distribution is exempt from tax in the hands of all Unitholders. No tax will be deducted at source from this component.

Event Dates

Record Date: 02/08/2024
Ex Date: 01/08/2024

Cash Payment Details

Election Period: 13/08/2024 TO 26/08/2024
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.0074
Net Rate (Per Share): SGD 0.0074
Pay Date: 12/09/2024
Gross Rate Status: Actual Rate

Security Option Details

Election Period: 13/08/2024 TO 26/08/2024
New Security ISIN: SG2C32962814
New Security Name: MAPLETREE INDUSTRIAL TRUST
Security Not Found: No
Issue/ Reinvestment Price: SGD 2.2209
Security Credit Date: 12/09/2024

Attachments

20240802_Issue Price of New Units Pursuant to DRP.pdf

Total size =74K

Related Announcements

Related Announcements: 11/09/2024 17:58:09
21/08/2024 21:40:05
12/08/2024 18:04:14
25/07/2024 20:05:49

Applicable for REITs/ Business Trusts/ Stapled Securities