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: 01-Jun-2021 07:34:10
Status: Replacement
Corporate Action Reference: SG210520DVCA59Q8
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 0.0221
Dividend/ Distribution Period: 01/04/2021 TO 31/05/2021
Number of Days: 61

Event Narrative

Narrative Type	Narrative Text
Additional Text	The advanced distribution is taxable income of 2.21 Singapore cents per unit for the period from 1 April 2021 to 31 May 2021. Please see attached announcement dated 1 June 2021 for details.

Event Dates

Record Date and Time: 31/05/2021 17:00:00
Ex Date: 28/05/2021

Option 1-Cash Payment Details

Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Payment Rate in Gross
Taxable: Yes
Tax Rate(%): 17
Gross Rate (Per Share): SGD 0.0221
Net Rate (Per Share): SGD 0.018343
Pay Date: 28/06/2021
Gross Rate Status: Indicative Rate

Option 2-Cash Payment Details

Default Option: No
Option Currency: Singapore Dollar
Payment Type: Payment Rate in Gross
Taxable: Yes
Tax Rate(%): 10
Gross Rate (Per Share): SGD 0.0221
Net Rate (Per Share): SGD 0.01989
Pay Date: 28/06/2021
Gross Rate Status: Indicative Rate

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 0.0221
Net Rate (Per Share): SGD 0.0221
Pay Date: 28/06/2021
Gross Rate Status: Indicative Rate

Attachments

20210601_Actual Advanced Distribution.pdf

Total size =199K

Related Announcements

Related Announcements: 20/05/2021 11:28:28

Applicable for REITs/ Business Trusts/ Stapled Securities