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
22-Jan-2019 19:46:42
Status
New
Corporate Action Reference
SG190122DVOPVRT6
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 0.0002
Dividend/ Distribution Period
01/10/2018 TO 31/12/2018
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 3.07 Singapore cents per unit for the period from 1 October 2018 to 31 December 2018 comprises a taxable income component of 2.90 Singapore cents per unit, a capital component of 0.02 Singapore cent per unit and a tax-exempt income component of 0.15 Singapore cent per unit.

Please see attached for details.

Event Dates

Record Date and Time
30/01/2019 17:00:00
Ex Date
29/01/2019

Cash Payment Details

Election Period
08/02/2019 TO 22/02/2019
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.0002
Net Rate (Per Share)
SGD 0.0002
Pay Date
08/03/2019
Gross Rate Status
Actual Rate

Security Option Details

Election Period
08/02/2019 TO 22/02/2019
New Security ISIN
SG2C32962814
New Security Name
MAPLETREE INDUSTRIAL TRUST
Security Not Found
No
Security Credit Date
08/03/2019

Attachments

20190122_Notice of BCD.pdf
Total size =150K

Applicable for REITs/ Business Trusts/ Stapled Securities