REPL::Cash Dividend/ Distribution::Choice

Issuer & Securities

Issuer/ Manager
MAPLETREE INDUSTRIAL TRUST MANAGEMENT LTD.
Security
MAPLETREE INDUSTRIAL TRUST - SG2C32962814 - ME8U

Announcement Details

Announcement Title
Cash Dividend/ Distribution with Choice
Date &Time of Broadcast
06-Jun-2023 08:15:29
Status
Replacement
Corporate Action Reference
SG230525DVCA5DDD
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 0.0181
Dividend/ Distribution Period
01/04/2023 TO 05/06/2023
Number of Days
66

Event Narrative

Narrative Type
Narrative Text
Additional TextThe actual Advanced Distribution of 2.48 Singapore cents per unit in MIT ("Unit") for the period from 1 April 2023 to 5 June 2023 comprises a taxable income of 1.81 Singapore cents per Unit, a tax-exempt income of 0.63 Singapore cent per Unit and other gains of 0.04 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 and Time
05/06/2023 17:00:00
Ex Date
01/06/2023

Option 1-Cash Payment Details

Election Period
09/06/2023 TO 21/06/2023
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.0181
Net Rate (Per Share)
SGD 0.015023
Pay Date
06/07/2023
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Election Period
09/06/2023 TO 21/06/2023
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.0181
Net Rate (Per Share)
SGD 0.01629
Pay Date
06/07/2023
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Election Period
09/06/2023 TO 21/06/2023
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.0181
Net Rate (Per Share)
SGD 0.0181
Pay Date
06/07/2023
Gross Rate Status
Actual Rate

Attachments

20230606_Actual Advanced Distribution.pdf
Total size =113K

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Applicable for REITs/ Business Trusts/ Stapled Securities