REPL::Scrip Election/ Distribution/ DRP::Choice
Issuer & Securities
Issuer/ Manager
MAPLETREE COMMERCIAL TRUST MANAGEMENT LTD.
Security
MAPLETREE COMMERCIAL TRUST - SG2D18969584 - N2IU
Announcement Details
Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
05-May-2016 19:40:50
Status
Replacement
Corporate Action Reference
SG160426DVOP0K1Q
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 0.0202
Dividend/ Distribution Period
01/01/2016 TO 31/03/2016
Number of Days
91
Event Narrative
Narrative Type
Narrative Text
Additional Text
Issue Price of New Units Pursuant to the Distribution Reinvestment Plan for 4Q FY2015/16 Distribution.
Please see attached for details.
Event Dates
Record Date and Time
05/05/2016 17:00:00
Ex Date
03/05/2016
Option 1-Cash Payment Details
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.0202
Net Rate (Per Share)
SGD 0.0202
Pay Date
03/06/2016
Gross Rate Status
Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
Zero tax for individual. Please see attached for details.
Option 2-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 0.0202
Net Rate (Per Share)
SGD 0.01818
Pay Date
03/06/2016
Gross Rate Status
Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
Tax 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
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Net
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.0202
Net Rate (Per Share)
SGD 0.016766
Pay Date
03/06/2016
Gross Rate Status
Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
Tax will be deducted at source from the taxable income distribution in certain circumstances.
Please see attached for details.
Security Option Details
New Security ISIN
SG2D18969584
New Security Name
MAPLETREE COMMERCIAL TRUST
Security Not Found
No
Attachments
MCT 4QFY1516 - Application of DRP_26 Apr 2016.pdf
MCT - DRP Unit Issue Price_05 May 2016.pdf
Total size =366K
Related Announcements
Related Announcements
02/06/2016 18:59:12
11/05/2016 18:06:25
26/04/2016 17:27:07
Applicable for REITs/ Business Trusts/ Stapled Securities