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
25-Jul-2023 17:54:23
Status
New
Corporate Action Reference
SG230725DVOP8TQM
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 0.00164
Dividend/ Distribution Period
11/04/2023 TO 30/06/2023
Number of Days
81

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.037 Singapore cents per unit in MLT ("Unit") for the period from 11 April 2023 to 30 June 2023 comprises a taxable income component of 0.567 Singapore cent per Unit, a tax-exempt income component of 0.416 Singapore cent per Unit, a capital component of 0.890 Singapore cent per Unit
Additional Textand other gains component of 0.164 Singapore cent per Unit.

Please see attached for details.
Taxation ConditionsThe other gains component of the distribution is not taxable in the hands of all Unitholders. No tax will be deducted at source from this component.

Event Dates

Record Date and Time
02/08/2023 17:00:00
Ex Date
01/08/2023

Cash Payment Details

Election Period
11/08/2023 TO 24/08/2023
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.00164
Net Rate (Per Share)
SGD 0.00164
Pay Date
19/09/2023
Gross Rate Status
Actual Rate

Security Option Details

Election Period
11/08/2023 TO 24/08/2023
New Security ISIN
SG1S03926213
New Security Name
MAPLETREE LOGISTICS TRUST
Security Not Found
No
Security Credit Date
19/09/2023

Attachments

20230725-MLT-1Q23 Notice of BCD DRP.pdf
Total size =178K

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Applicable for REITs/ Business Trusts/ Stapled Securities