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
25-Jul-2024 20:05:49
Status
New
Corporate Action Reference
SG240725DVOPAUR2
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 0.0074
Dividend/ Distribution Period
01/04/2024 TO 30/06/2024
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 3.43 Singapore cents per unit in MIT ("Unit") for the period from 01/04/2024 to 30/06/2024 comprises a taxable income component of 2.53 Singapore cents per Unit, a tax-exempt income component of 0.74 Singapore cent per Unit, other gain component of 0.11 Singapore cent per Unit and a capital component of 0.05 Singapore cent per Unit.
Additional TextPlease see attached for details.
Taxation ConditionsThe 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
02/08/2024
Ex Date
01/08/2024

Cash Payment Details

Election Period
13/08/2024 TO 26/08/2024
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0074
Net Rate (Per Share)
SGD 0.0074
Pay Date
12/09/2024
Gross Rate Status
Actual Rate

Security Option Details

Election Period
13/08/2024 TO 26/08/2024
New Security ISIN
SG2C32962814
New Security Name
MAPLETREE INDUSTRIAL TRUST
Security Not Found
No
Security Credit Date
12/09/2024

Attachments

20240725_Application of 1QFY24 DRP.pdf
20240725_Notice of Record Date and Distribution Payment Date.pdf
Total size =197K

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Applicable for REITs/ Business Trusts/ Stapled Securities