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
21-Jan-2025 18:59:17
Status
New
Corporate Action Reference
SG250121DVCAEMT4
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00554
Dividend/ Distribution Period
01/10/2024 TO 31/12/2024
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.003 Singapore cents per unit in MLT ("Unit") for the period from 1 October 2024 to 31 December 2024 comprises a taxable income component of 0.554 Singapore cent per Unit, a tax-exempt income component of 0.462 Singapore cent per Unit and a capital component of 0.987 Singapore cent 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
31/01/2025
Ex Date
28/01/2025

Option 1-Cash Payment Details

Election Period
05/02/2025 TO 18/02/2025
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.00554
Net Rate (Per Share)
SGD 0.004598
Pay Date
13/03/2025
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Election Period
05/02/2025 TO 18/02/2025
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.00554
Net Rate (Per Share)
SGD 0.004986
Pay Date
13/03/2025
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Election Period
05/02/2025 TO 18/02/2025
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.00554
Net Rate (Per Share)
SGD 0.00554
Pay Date
13/03/2025
Gross Rate Status
Actual Rate

Attachments

20250121-MLT_3Q24 Notice of RD_Final.pdf
Total size =131K

Applicable for REITs/ Business Trusts/ Stapled Securities