REPL::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
07-Nov-2018 17:42:04
Status
Replacement
Corporate Action Reference
SG181023DVOP6V2Z
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 0.0286
Dividend/ Distribution Period
01/07/2018 TO 30/09/2018
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextDespatch of Notice of Election and Tax Declaration Forms pursuant to the Distribution Reinvestment Plan for the 2QFY18/19 Distribution.

Please see attached for details.

Event Dates

Record Date and Time
31/10/2018 17:00:00
Ex Date
29/10/2018

Option 1-Cash Payment Details

Election Period
08/11/2018 TO 21/11/2018
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.0286
Net Rate (Per Share)
SGD 0.023738
Pay Date
06/12/2018
Gross Rate Status
Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextTax will be deducted at source from the taxable income component in certain circumstances. Please see attached for details.

Option 2-Cash Payment Details

Election Period
08/11/2018 TO 21/11/2018
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.0286
Net Rate (Per Share)
SGD 0.02574
Pay Date
06/12/2018
Gross Rate Status
Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextTax will be deducted at source from the taxable income component in certain circumstances. Please see attached for details.

Option 3-Cash Payment Details

Election Period
08/11/2018 TO 21/11/2018
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.0286
Net Rate (Per Share)
SGD 0.0286
Pay Date
06/12/2018
Gross Rate Status
Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextZero tax for individual.
Please see attached for details.

Security Option Details

New Security ISIN
SG2C32962814
New Security Name
MAPLETREE INDUSTRIAL TRUST
Security Not Found
No
Security Credit Date
06/12/2018

Attachments

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities