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
20-May-2021 11:28:28
Status
New
Corporate Action Reference
SG210520DVCA59Q8
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 0.0211
Event Narrative
Narrative Type
Narrative Text
Additional Text
The quantum of distribution per existing unit in MIT under the Advanced Distribution is currently estimated to be between 2.11 Singapore cents to 2.31 Singapore cents.
Additional Text
A further announcement on the actual quantum of the Advanced Distribution will be made by the Manager in due course.
Please see attached for details.
Taxation Conditions
Tax will be deducted at source from the taxable income component in certain circumstances.
Event Dates
Record Date and Time
31/05/2021 17:00:00
Ex Date
28/05/2021
Option 1-Cash Payment Details
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.0211
Net Rate (Per Share)
SGD 0.017513
Pay Date
28/06/2021
Gross Rate Status
Indicative Rate
Option 2-Cash Payment Details
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.0211
Net Rate (Per Share)
SGD 0.01899
Pay Date
28/06/2021
Gross Rate Status
Indicative Rate
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 0.0211
Net Rate (Per Share)
SGD 0.0211
Pay Date
28/06/2021
Gross Rate Status
Indicative Rate
Attachments
20210520_Notice of Pref Offering and Adv Distribution Record Date.pdf
Total size =578K
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Applicable for REITs/ Business Trusts/ Stapled Securities