REPL::Scrip Election/ Distribution/ DRP::Choice
Issuer & Securities
Issuer/ Manager
MAPLETREE NORTH ASIA COMMERCIAL TRUST MANAGEMENT LTD.
Security
MAPLETREE NORTH ASIA COMM TR - SG2F55990442 - RW0U
Announcement Details
Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
23-Dec-2021 18:50:51
Status
Replacement
Corporate Action Reference
SG211028DVOPL85X
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 0.01559
Dividend/ Distribution Period
01/04/2021 TO 30/09/2021
Number of Days
183
Event Narrative
Narrative Type
Narrative Text
Additional Text
Issue and Listing of New Units under the Distribution Reinvestment Plan for 1H FY21/22 Distribution.
Please see attached.
Event Dates
Record Date and Time
08/11/2021 17:00:00
Ex Date
05/11/2021
Cash Payment Details
Election Period
15/11/2021 TO 08/12/2021
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.01559
Net Rate (Per Share)
SGD 0.01559
Pay Date
24/12/2021
Gross Rate Status
Actual Rate
Security Option Details
Election Period
15/11/2021 TO 08/12/2021
New Security ISIN
SG2F55990442
New Security Name
MAPLETREE NORTH ASIA COMM TR
Security Not Found
No
Security Credit Date
24/12/2021
Attachments
MNACT_IssueofDRPUnits_23Dec2021.pdf
Total size =220K
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Applicable for REITs/ Business Trusts/ Stapled Securities