REPL::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: 08-May-2024 21:02:46
Status: Replacement
Corporate Action Reference: SG240429DVOP8CFE
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 0.00892
Dividend/ Distribution Period: 01/01/2024 TO 31/03/2024
Number of Days: 91

Event Narrative

Narrative Type	Narrative Text
Additional Text	Issue Price of New Units to be issued pursuant to the Distribution Reinvestment Plan for the 4Q FY23/24 Distribution. Please see attached for details.
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: 08/05/2024
Ex Date: 07/05/2024

Cash Payment Details

Election Period: 16/05/2024 TO 30/05/2024
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.00892
Net Rate (Per Share): SGD 0.00892
Pay Date: 26/06/2024
Gross Rate Status: Actual Rate

Security Option Details

Election Period: 16/05/2024 TO 30/05/2024
New Security ISIN: SG1S03926213
New Security Name: MAPLETREE LOGISTICS TRUST
Security Not Found: No
Issue/ Reinvestment Price: SGD 1.322
Security Credit Date: 26/06/2024

Attachments

20240508-MLT-DRP Unit Issue Price_4Q FY2324 - Final.pdf

Total size =116K

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29/04/2024 17:41:14

Applicable for REITs/ Business Trusts/ Stapled Securities