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
17-Sep-2019 08:24:50
Status
New
Corporate Action Reference
SG190917DVCATXND
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 0.0283
Dividend/ Distribution Period
01/07/2019 TO 25/09/2019
Number of Days
87

Event Narrative

Narrative Type
Narrative Text
Additional TextThe estimated advanced distribution of 2.93 Singapore cents per Unit for the period from 1 July 2019 to 25 September 2019 comprises a taxable income component of 2.83 Singapore cents per Unit and a tax-exempt income component of 0.10 Singapore cent per Unit.
Additional TextThe figures indicated are subject to change.

Please refer to the attached announcement for details.
Taxation ConditionsTax will be deducted at source from the taxable income component in certain circumstances.

Event Dates

Record Date and Time
25/09/2019 17:00:00
Ex Date
24/09/2019

Option 1-Cash Payment Details

Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.0283
Net Rate (Per Share)
SGD 0.023489
Pay Date
21/10/2019
Gross Rate Status
Indicative Rate

Option 2-Cash Payment Details

Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.0283
Net Rate (Per Share)
SGD 0.02547
Pay Date
21/10/2019
Gross Rate Status
Indicative Rate

Option 3-Cash Payment Details

Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.0283
Net Rate (Per Share)
SGD 0.0283
Pay Date
21/10/2019
Gross Rate Status
Indicative Rate

Attachments

20190917_Notice of advanced distribution books closure date and distribution payment date.pdf
Total size =218K

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25/09/2019 18:17:09

Applicable for REITs/ Business Trusts/ Stapled Securities