Scrip Election/ Distribution/ DRP::Choice

Issuer & Securities

Issuer/ Manager
MAPLETREE COMMERCIAL TRUST MANAGEMENT LTD.
Security
MAPLETREE COMMERCIAL TRUST - SG2D18969584 - N2IU

Announcement Details

Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
21-Oct-2015 17:30:26
Status
New
Corporate Action Reference
SG151021DVOPA1Q0
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 0.0202
Dividend/ Distribution Period
01/07/2015 TO 30/09/2015
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.02 Singapore cents per unit for the period from 1 July 2015 to 30 September 2015. Please see attached for details.

Event Dates

Record Date and Time
29/10/2015 17:00:00
Ex Date
27/10/2015

Option 1-Cash Payment Details

Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.0202
Net Rate (Per Share)
SGD 0.0202
Pay Date
04/12/2015
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.

Option 2-Cash Payment Details

Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Net
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.0202
Net Rate (Per Share)
SGD 0.01818
Pay Date
04/12/2015
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 distribution in certain circumstances.
Please see attached for details.

Option 3-Cash Payment Details

Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Net
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.0202
Net Rate (Per Share)
SGD 0.016766
Pay Date
04/12/2015
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 distribution in certain circumstances.
Please see attached for details.

Security Option Details

New Security ISIN
SG2D18969584
New Security Name
MAPLETREE COMMERCIAL TRUST
Security Not Found
No

Attachments

Related Announcements

Related Announcements

29/10/2015 19:19:37

Applicable for REITs/ Business Trusts/ Stapled Securities