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
23-Oct-2018 19:04:49
Status
New
Corporate Action Reference
SG181023DVOPBHU1
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 0.0001
Dividend/ Distribution Period
01/07/2018 TO 30/09/2018
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 3.01 Singapore cents per unit for the period from 1 July 2018 to 30 September 2018 comprises a taxable income component of 2.86 Singapore cents per unit, a capital component of 0.01 Singapore cent per unit and a tax-exempt income component of 0.14 Singapore cent per unit.

Please see attached for details.
Taxation ConditionsThe capital component of the distribution is treated as a return of capital for Singapore income tax purposes. No tax will be deducted at source from this component.

Event Dates

Record Date and Time
31/10/2018 17:00:00
Ex Date
29/10/2018

Cash Payment Details

Election Period
08/11/2018 TO 21/11/2018
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.0001
Net Rate (Per Share)
SGD 0.0001
Pay Date
06/12/2018
Gross Rate Status
Actual Rate

Security Option Details

New Security ISIN
SG2C32962814
New Security Name
MAPLETREE INDUSTRIAL TRUST
Security Not Found
No

Attachments

20181023_Notice of BCD.PDF
Total size =163K

Applicable for REITs/ Business Trusts/ Stapled Securities