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
21-Apr-2015 18:20:41
Status
New
Corporate Action Reference
SG150421DVOPIDQS
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 0.0265
Dividend/ Distribution Period
01/01/2015 TO 31/03/2015
Number of Days
90
Event Narrative
Narrative Type
Narrative Text
Additional Text
DRP will apply to distribution of 2.65 Singapore cents per unit in MIT ("Unit") in relation to 4QFY14/15 from 1 Jan 2015 to 31 Mar 2015. The distribution of 2.65 Singapore cents per Unit comprises a taxable income component of 2.61 Singapore cents per Unit and a capital component of 0.04 Singapore cents per Unit. Please see attached for details.
Event Dates
Record Date and Time
29/04/2015 17:00:00
Ex Date
27/04/2015
Option 1-Cash Payment Details
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Net
Taxable
Yes
Tax Rate(%)
9.8490566
Gross Rate (Per Share)
SGD 0.0265
Net Rate (Per Share)
SGD 0.02389
Pay Date
04/06/2015
Gross Rate Status
Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
Tax will be deducted at source from the taxable income component in certain circumstances. Please see attached for details.
Option 2-Cash Payment Details
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Net
Taxable
Yes
Tax Rate(%)
16.7433962
Gross Rate (Per Share)
SGD 0.0265
Net Rate (Per Share)
SGD 0.022063
Pay Date
04/06/2015
Gross Rate Status
Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
Tax will be deducted at source from the taxable income component in certain circumstances. Please see attached for details.
Security Option Details
New Security ISIN
SG2C32962814
New Security Name
MAPLETREE INDUSTRIAL TRUST
Security Not Found
No
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
Please see attached for details.
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 0.0265
Net Rate (Per Share)
SGD 0.0265
Pay Date
04/06/2015
Gross Rate Status
Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
Zero tax for individual.
Zero tax for capital distribution.
Please see attached for details.
Attachments
20150421_Application of Distribution Reinvestment Plan for the 4QFY14 Distribution.pdf
Total size =44K
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Applicable for REITs/ Business Trusts/ Stapled Securities