REPL::Scrip Election/ Distribution/ DRP::Choice
Issuer & Securities
Issuer/ Manager
MAPLETREE NORTH ASIA COMMERCIAL TRUST MANAGEMENT LTD.
Security
MAPLETREE NORTH ASIA COMM TR - SG2F55990442 - RW0U
Announcement Details
Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
18-May-2020 18:33:44
Status
Replacement
Corporate Action Reference
SG200429DVOPHU2B
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 0.00346
Dividend/ Distribution Period
28/02/2020 TO 31/03/2020
Number of Days
33
Event Narrative
Narrative Type
Narrative Text
Additional Text
Despatch of Notices of Election pursuant to the Distribution Reinvestment Plan for the Distribution for the period from 28 February 2020 to 31 March 2020.
Please see attached.
Taxation Conditions
The tax-exempt income component of the Distribution is exempt from tax in the hands of all Unitholders. No tax will be deducted at source from this component.
Event Dates
Record Date and Time
11/05/2020 17:00:00
Ex Date
08/05/2020
Cash Payment Details
Election Period
18/05/2020 TO 04/06/2020
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.00346
Net Rate (Per Share)
SGD 0.00346
Pay Date
24/06/2020
Gross Rate Status
Actual Rate
Security Option Details
Election Period
18/05/2020 TO 04/06/2020
New Security ISIN
SG2F55990442
New Security Name
MAPLETREE NORTH ASIA COMM TR
Security Not Found
No
Security Credit Date
24/06/2020
Attachments
MNACT_DRP_IssuePrice_11May2020.pdf
MNACT_DistributionRD_29Apr2020.pdf
MNACT_DespatchNOE_18May2020.pdf
Total size =581K
Related Announcements
Related Announcements
23/06/2020 18:31:37
11/05/2020 22:36:57
29/04/2020 23:39:49
Applicable for REITs/ Business Trusts/ Stapled Securities