REPL::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
01-Feb-2021 12:18:49
Status
Replacement
Corporate Action Reference
SG210129DVCA9SY0
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0278
Dividend/ Distribution Period
01/10/2020 TO 31/12/2020
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 3.28 Singapore cents per unit for the period from 1 October 2020 to 31 December 2020 comprises a taxable income component of 2.78 Singapore cents per unit, a capital component of 0.01 Singapore cent per unit and a tax-exempt income component of 0.49 Singapore cent per unit.

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
08/02/2021 17:00:00
Ex Date
05/02/2021

Option 1-Cash Payment Details

Election Period
11/02/2021 TO 22/02/2021
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.0278
Net Rate (Per Share)
SGD 0.023074
Pay Date
08/03/2021
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Election Period
11/02/2021 TO 22/02/2021
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.0278
Net Rate (Per Share)
SGD 0.02502
Pay Date
08/03/2021
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Election Period
11/02/2021 TO 22/02/2021
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.0278
Net Rate (Per Share)
SGD 0.0278
Pay Date
08/03/2021
Gross Rate Status
Actual Rate

Attachments

20210129_Notice of Record Date and Distribution Payment Date.pdf
Total size =143K

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29/01/2021 17:27:45

Applicable for REITs/ Business Trusts/ Stapled Securities