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
02-Jul-2020 07:30:11
Status
Replacement
Corporate Action Reference
SG200623DVCARAX8
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 0.029
Dividend/ Distribution Period
01/04/2020 TO 01/07/2020
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextThe Cumulative Distribution is a taxable income of 2.90 Singapore cents per unit for the period from 1 April 2020 to 1 July 2020.

Please see attached announcement dated 2 July 2020 for details.
Taxation ConditionsTax will be deducted at source from the taxable income component in certain circumstances.

Event Dates

Record Date and Time
01/07/2020 17:00:00
Ex Date
30/06/2020

Option 1-Cash Payment Details

Election Period
07/07/2020 TO 15/07/2020
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.029
Net Rate (Per Share)
SGD 0.02407
Pay Date
28/07/2020
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Election Period
07/07/2020 TO 15/07/2020
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.029
Net Rate (Per Share)
SGD 0.0261
Pay Date
28/07/2020
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Election Period
07/07/2020 TO 15/07/2020
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.029
Net Rate (Per Share)
SGD 0.029
Pay Date
28/07/2020
Gross Rate Status
Actual Rate

Attachments

20200623_Notice of Cumulative Distribution Books Closure Date and Distribution Payment Date.pdf
20200702_Details of Cumulative Distribution.pdf
Total size =523K

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23/06/2020 08:38:56

Applicable for REITs/ Business Trusts/ Stapled Securities