REPL::Cash Dividend/ Distribution::Choice

Issuer & Securities

Issuer/ Manager
MAPLETREE LOGISTICS TRUST MANAGEMENT LTD.
Security
MAPLETREE LOGISTICS TRUST - SG1S03926213 - M44U

Announcement Details

Announcement Title
Cash Dividend/ Distribution with Choice
Date &Time of Broadcast
11-Apr-2023 07:13:23
Status
Replacement
Corporate Action Reference
SG230330DVCA8C7C
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 0.00598
Dividend/ Distribution Period
01/01/2023 TO 10/04/2023
Number of Days
100

Event Narrative

Narrative Type
Narrative Text
Additional TextThe actual Cumulative Distribution of 2.502 Singapore cents per unit in MLT ("Unit") for the period from 1 January 2023 to 10 April 2023 comprises a taxable income component of 0.598 Singapore cent per Unit, a tax-exempt income component of 0.696 Singapore cent per Unit,
Additional Textother gains component of 0.066 Singapore cent per Unit and a capital component of 1.142 Singapore cents per Unit.
Additional TextPlease see attached for details.
Taxation ConditionsTax will be deducted at source from the taxable income component in certain circumstances.

Event Dates

Record Date and Time
10/04/2023 17:00:00
Ex Date
06/04/2023

Option 1-Cash Payment Details

Election Period
13/04/2023 TO 26/04/2023
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.00598
Net Rate (Per Share)
SGD 0.004963
Pay Date
22/05/2023
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Election Period
13/04/2023 TO 26/04/2023
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.00598
Net Rate (Per Share)
SGD 0.005382
Pay Date
22/05/2023
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Election Period
13/04/2023 TO 26/04/2023
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.00598
Net Rate (Per Share)
SGD 0.00598
Pay Date
22/05/2023
Gross Rate Status
Actual Rate

Attachments

20230411-MLT-Cumulative Distribution Announcement.pdf
Total size =175K

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Applicable for REITs/ Business Trusts/ Stapled Securities