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
25-Jul-2024 20:08:25
Status
New
Corporate Action Reference
SG240725DVOPIZGX
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 0.0005
Dividend/ Distribution Period
01/04/2024 TO 30/06/2024
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 3.43 Singapore cents per unit in MIT ("Unit") for the period from 01/04/2024 to 30/06/2024 comprises a taxable income component of 2.53 Singapore cents per Unit, a tax-exempt income component of 0.74 Singapore cent per Unit, other gain component of 0.11 Singapore cent per Unit and a capital component of 0.05 Singapore cent per Unit.
Additional TextPlease see attached for details.
Taxation ConditionsThe capital component of the distribution is treated as a return of capital for Singapore income tax purposes. 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 Not Applicable
Gross Rate (Per Share)
SGD 0.0005
Net Rate (Per Share)
SGD 0.0005
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
Security Credit Date
12/09/2024

Attachments

20240725_Application of 1QFY24 DRP.pdf
20240725_Notice of Record Date and Distribution Payment Date.pdf
Total size =197K

Related Announcements

Related Announcements

11/09/2024 17:59:43
21/08/2024 21:42:15
12/08/2024 18:05:48
02/08/2024 21:46:02

Applicable for REITs/ Business Trusts/ Stapled Securities