Scrip Election/ Distribution/ DRP::Choice

Issuer & Securities

Issuer/ Manager
MAPLETREE LOGISTICS TRUST MANAGEMENT LTD.
Security
MAPLETREE LOGISTICS TRUST - SG1S03926213 - M44U

Announcement Details

Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
20-Jul-2015 18:34:57
Status
New
Corporate Action Reference
SG150720DVOPTRJ8
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 0.0185
Dividend/ Distribution Period
01/04/2015 TO 30/06/2015
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 1.85 cents per unit for the period from 1 April 2015 to 30 June 2015 comprises a taxable income component of 1.03 cents per unit, a tax-exempt income component of 0.55 cents per unit and a capital component of 0.27 cents per unit. Please see attached for details.

Event Dates

Record Date and Time
28/07/2015 17:00:00
Ex Date
24/07/2015

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 0.0185
Net Rate (Per Share)
SGD 0.0185
Pay Date
28/08/2015
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 and capital component. Please see attached for details.

Security Option Details

New Security ISIN
SG1S03926213
New Security Name
MAPLETREE LOGISTICS TRUST
Security Not Found
No
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextPlease 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(%)
5.5675675675
Gross Rate (Per Share)
SGD 0.0185
Net Rate (Per Share)
SGD 0.01747
Pay Date
28/08/2015
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 component 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(%)
9.4648648648
Gross Rate (Per Share)
SGD 0.0185
Net Rate (Per Share)
SGD 0.016749
Pay Date
28/08/2015
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 component in certain circumstances. Please see attached for details.

Attachments

1QFY15 Notice of BCD and Application of DRP.pdf
Total size =63K

Applicable for REITs/ Business Trusts/ Stapled Securities