Scrip Election/ Distribution/ DRP::Choice
Issuer & Securities
Issuer/ Manager
MAPLETREE INDUSTRIAL TRUST MANAGEMENT LTD.
Security
MAPLETREE INDUSTRIAL TRUST - SG2C32962814 - ME8U
Announcement Details
Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
22-Apr-2014 19:43:18
Status
New
Corporate Action Reference
SG140422DVOP65K1
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Declared Dividend Rate (Per Share)
SGD 0.0251
Dividend/ Distribution Period
01/01/2014-31/03/2014
Number of Days
90
Event Narrative
Narrative Type
Narrative Text
Additional Text
DRP will apply to the distribution of 2.51 cents per unit in MIT ("Unit") in relation to the 4Q FY 2013/2014 from 1 Jan 14 to 31 Mar 14. The distribution of 2.51 cents per Unit comprises a taxable income component of 2.50 cents per Unit and a capital component of 0.01 cents per Unit. Please see attached for details.
Event Dates
Record Date and Time
30/04/2014 17:00:00
Ex Date
28/04/2014
Option 1-Cash Payment Details
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Net
Taxable
Yes
Tax Rate(%)
9.960159363
Gross Rate (Per Share)
SGD 0.0251
Net Rate (Per Share)
SGD 0.0226
Pay Date
03/06/2014
Gross Rate Status
Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
Tax will be deducted at source from the taxable income component in certain circumstances. Please see attached for details.
Security Option Details
New Security ISIN
SG2C32962814
New Security Name
MAPLETREE INDUSTRIAL TRUST
Security Not Found
No
Distribution Ratio (Additional: Old)
:
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
Please see attached for details.
Option 2-Cash Payment Details
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Net
Taxable
Yes
Tax Rate(%)
16.93227092
Gross Rate (Per Share)
SGD 0.0251
Net Rate (Per Share)
SGD 0.02085
Pay Date
03/06/2014
Gross Rate Status
Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
Tax 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
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.0251
Net Rate (Per Share)
SGD 0.0251
Pay Date
03/06/2014
Gross Rate Status
Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
Zero tax for individual.
Zero tax for capital distribution.
Please see attached for details.
Attachments
20140422_Application_of_Distribution_Reinvestment_Plan_for_the_4QFY13_Distribution.pdf
Total size =87K
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Applicable for REITs/ Business Trusts/ Stapled Securities