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
25-May-2023 10:40:25
Status
New
Corporate Action Reference
SG230525DVCA5DDD
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 0.0238

Event Narrative

Narrative Type
Narrative Text
Additional TextThe quantum of distribution per unit in MIT ("Unit") under the Advanced Distribution is currently estimated to be between 2.38 Singapore cents and 2.58 Singapore cents.
Additional TextA further announcement on the actual quantum of distribution per Unit (which may differ from the estimate above) under the Advanced Distribution will be made by the Manager in due
course.

Please 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
05/06/2023 17:00:00
Ex Date
01/06/2023

Option 1-Cash Payment Details

Election Period
09/06/2023 TO 21/06/2023
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.0238
Net Rate (Per Share)
SGD 0.019754
Pay Date
06/07/2023
Gross Rate Status
Indicative Rate

Option 2-Cash Payment Details

Election Period
09/06/2023 TO 21/06/2023
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.0238
Net Rate (Per Share)
SGD 0.02142
Pay Date
06/07/2023
Gross Rate Status
Indicative Rate

Option 3-Cash Payment Details

Election Period
09/06/2023 TO 21/06/2023
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.0238
Net Rate (Per Share)
SGD 0.0238
Pay Date
06/07/2023
Gross Rate Status
Indicative Rate

Attachments

20230525_Notice of Advanced Distribution Record Date.pdf
Total size =273K

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Applicable for REITs/ Business Trusts/ Stapled Securities