REPL::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
10-Feb-2022 18:04:37
Status
Replacement
Corporate Action Reference
SG220125DVOPK3YF
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0197
Dividend/ Distribution Period
01/10/2021 TO 31/12/2021
Number of Days
92
Event Narrative
Narrative Type
Narrative Text
Additional Text
Despatch of Notice of Election and Tax Declaration Forms pursuant to the Distribution Reinvestment Plan for the 3QFY21/22 Distribution.
Please see attached for details.
Event Dates
Record Date and Time
04/02/2022 17:00:00
Ex Date
03/02/2022
Option 1-Cash Payment Details
Election Period
11/02/2022 TO 28/02/2022
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.0197
Net Rate (Per Share)
SGD 0.016351
Pay Date
15/03/2022
Gross Rate Status
Actual Rate
Option 2-Cash Payment Details
Election Period
11/02/2022 TO 28/02/2022
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.0197
Net Rate (Per Share)
SGD 0.01773
Pay Date
15/03/2022
Gross Rate Status
Actual Rate
Option 3-Cash Payment Details
Election Period
11/02/2022 TO 28/02/2022
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.0197
Net Rate (Per Share)
SGD 0.0197
Pay Date
15/03/2022
Gross Rate Status
Actual Rate
Security Option Details
Election Period
11/02/2022 TO 28/02/2022
New Security ISIN
SG2C32962814
New Security Name
MAPLETREE INDUSTRIAL TRUST
Security Not Found
No
Issue/ Reinvestment Price
SGD 2.5058
Security Credit Date
15/03/2022
Attachments
20220210_Despatch of NOE_3QFY21_22 Distribution.pdf
Total size =128K
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Applicable for REITs/ Business Trusts/ Stapled Securities