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: 27-Oct-2020 19:38:47
Status: New
Corporate Action Reference: SG201027DVCAW8Z0
Submitted By (Co./ Ind. Name): Wan Kwong Weng
Designation: Joint Company Secretary
Dividend/ Distribution Number: Not Applicable
Financial Year End: 30/09/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0252
Dividend/ Distribution Period: 02/07/2020 TO 30/09/2020
Number of Days: 91

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution of 3.07 Singapore cents per unit for the period from 2 July 2020 to 30 September 2020 comprises a taxable income component of 2.52 Singapore cents per unit and a tax-exempt income component of 0.55 Singapore cent per unit. Please see attached for details.
Taxation Conditions	Tax will be deducted at source from the taxable income component in certain circumstances.

Event Dates

Record Date and Time: 04/11/2020 17:00:00
Ex Date: 03/11/2020

Option 1-Cash Payment Details

Election Period: 09/11/2020 TO 17/11/2020
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Payment Rate in Gross
Taxable: Yes
Tax Rate(%): 17
Gross Rate (Per Share): SGD 0.0252
Net Rate (Per Share): SGD 0.020916
Pay Date: 01/12/2020
Gross Rate Status: Actual Rate

Option 2-Cash Payment Details

Election Period: 09/11/2020 TO 17/11/2020
Default Option: No
Option Currency: Singapore Dollar
Payment Type: Payment Rate in Gross
Taxable: Yes
Tax Rate(%): 10
Gross Rate (Per Share): SGD 0.0252
Net Rate (Per Share): SGD 0.02268
Pay Date: 01/12/2020
Gross Rate Status: Actual Rate

Option 3-Cash Payment Details

Election Period: 09/11/2020 TO 17/11/2020
Default Option: No
Option Currency: Singapore Dollar
Payment Type: Payment Rate in Gross
Taxable: No
Gross Rate (Per Share): SGD 0.0252
Net Rate (Per Share): SGD 0.0252
Pay Date: 01/12/2020
Gross Rate Status: Actual Rate

Attachments

20201027_Notice of Record Date and Distribution Payment Date.pdf

Total size =143K

Applicable for REITs/ Business Trusts/ Stapled Securities