Scrip Election/ Distribution/ DRP::Choice

Issuer & Securities

Issuer/ Manager
MAPLETREE COMMERCIAL TRUST MANAGEMENT LTD.
Security
MAPLETREE COMMERCIAL TRUST - SG2D18969584 - N2IU

Announcement Details

Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
23-Apr-2014 17:32:17
Status
New
Corporate Action Reference
SG140423DVOPIDNB
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Declared Dividend Rate (Per Share)
SGD 0.01953

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 1.953 cents per unit for the period from 1 January 2014 to 31 March 2014. Please see attached for details.

Event Dates

Record Date and Time
02/05/2014 17:00:00
Ex Date
29/04/2014

Option 1-Cash Payment Details

Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.01953
Net Rate (Per Share)
SGD 0.01953
Pay Date
05/06/2014
Gross Rate Status
Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextZero tax for individual.
Please see attached for details.

Security Option Details

New Security ISIN
SG2D18969584
New Security Name
MAPLETREE COMMERCIAL 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 TextPlease see attached for details.

Option 2-Cash Payment Details

Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Net
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.01953
Net Rate (Per Share)
SGD 0.017577
Pay Date
05/06/2014
Gross Rate Status
Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextTax will be deducted at source from the taxable income distribution in certain circumstances. Please see attached for details.

Option 3-Cash Payment Details

Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Net
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.01953
Net Rate (Per Share)
SGD 0.01621
Pay Date
05/06/2014
Gross Rate Status
Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextTax will be deducted at source from the taxable income distribution in certain circumstances. Please see attached for details.

Attachments

Related Announcements

Related Announcements

06/06/2014 20:00:02

Applicable for REITs/ Business Trusts/ Stapled Securities