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
25-Jan-2021 17:26:52
Status
New
Corporate Action Reference
SG210125DVCAVYIB
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 0.00534
Dividend/ Distribution Period
29/10/2020 TO 31/12/2020
Number of Days
64

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 1.442 Singapore cents per unit in MLT for the period from 29/10/20 to 31/12/20 comprises a taxable income component of 0.534 Singapore cents per Unit, a tax-exempt income component of 0.667 Singapore cents per Unit, other gains component of 0.032 Singapore cents per Unit and a capital component of 0.209 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
02/02/2021 17:00:00
Ex Date
01/02/2021

Option 1-Cash Payment Details

Election Period
10/02/2021 TO 24/02/2021
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.00534
Net Rate (Per Share)
SGD 0.004432
Pay Date
15/03/2021
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Election Period
10/02/2021 TO 24/02/2021
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.00534
Net Rate (Per Share)
SGD 0.004806
Pay Date
15/03/2021
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Election Period
10/02/2021 TO 24/02/2021
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.00534
Net Rate (Per Share)
SGD 0.00534
Pay Date
15/03/2021
Gross Rate Status
Actual Rate

Attachments

20210125_MLT_Notice of RD.pdf
Total size =343K

Applicable for REITs/ Business Trusts/ Stapled Securities