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
26-Oct-2021 19:35:53
Status
New
Corporate Action Reference
SG211026DVCA6RTF
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/09/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0243
Dividend/ Distribution Period
01/07/2021 TO 30/09/2021
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 3.47 Singapore cents per unit for the period from 1 July 2021 to 30 September 2021 comprises a taxable income component of 2.43 Singapore cents per unit, a tax-exempt income component of 0.97 Singapore cent per unit and other gain component of 0.07 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
03/11/2021 17:00:00
Ex Date
02/11/2021

Option 1-Cash Payment Details

Election Period
09/11/2021 TO 19/11/2021
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.0243
Net Rate (Per Share)
SGD 0.020169
Pay Date
03/12/2021
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Election Period
09/11/2021 TO 19/11/2021
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.0243
Net Rate (Per Share)
SGD 0.02187
Pay Date
03/12/2021
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Election Period
09/11/2021 TO 19/11/2021
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.0243
Net Rate (Per Share)
SGD 0.0243
Pay Date
03/12/2021
Gross Rate Status
Actual Rate

Attachments

20211026_Notice of Record Date and Distribution Payment Date.pdf
Total size =142K

Applicable for REITs/ Business Trusts/ Stapled Securities