REPL::Scrip Election/ Distribution/ DRP::Choice
Issuer & Securities
Issuer/ Manager
MAPLETREE LOGISTICS TRUST MANAGEMENT LTD.
Security
MAPLETREE LOGISTICS TRUST - SG1S03926213 - M44U
Announcement Details
Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
11-Feb-2019 17:45:03
Status
Replacement
Corporate Action Reference
SG190121DVOPASX8
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 0.00837
Dividend/ Distribution Period
28/09/2018 TO 31/12/2018
Number of Days
95
Event Narrative
Narrative Type
Narrative Text
Additional Text
Despatch of Notices of Election pursuant to the Distribution Reinvestment Plan for the 3Q FY18/19 Distribution.
Please see attached for details.
Event Dates
Record Date and Time
29/01/2019 17:00:00
Ex Date
28/01/2019
Option 1-Cash Payment Details
Election Period
11/02/2019 TO 21/02/2019
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.00837
Net Rate (Per Share)
SGD 0.006947
Pay Date
07/03/2019
Gross Rate Status
Actual Rate
Option 2-Cash Payment Details
Election Period
11/02/2019 TO 21/02/2019
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.00837
Net Rate (Per Share)
SGD 0.007533
Pay Date
07/03/2019
Gross Rate Status
Actual Rate
Option 3-Cash Payment Details
Election Period
11/02/2019 TO 21/02/2019
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.00837
Net Rate (Per Share)
SGD 0.00837
Pay Date
07/03/2019
Gross Rate Status
Actual Rate
Security Option Details
Election Period
11/02/2019 TO 21/02/2019
New Security ISIN
SG1S03926213
New Security Name
MAPLETREE LOGISTICS TRUST
Security Not Found
No
Security Credit Date
07/03/2019
Attachments
20190129_MLT_DRP_Issue Price.pdf
20190121_MLT_DRP_3QFY18_Notice of BCD_Final.pdf
20190211_MLT_DRP_Despatch of NOEs.pdf
Total size =331K
Related Announcements
Related Announcements
06/03/2019 17:39:47
29/01/2019 18:59:39
21/01/2019 17:43:58
Applicable for REITs/ Business Trusts/ Stapled Securities