Cash Dividend/ Distribution::Choice

Issuer & Securities

Issuer/ Manager
MAPLETREE LOGISTICS TRUST MANAGEMENT LTD.
Security
MAPLETREE LOGISTICS TRUST - SG1S03926213 - M44U

Announcement Details

Announcement Title
Cash Dividend/ Distribution with Choice
Date &Time of Broadcast
22-Oct-2019 07:49:36
Status
New
Corporate Action Reference
SG191022DVCAGU3R
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 0.02695

Event Narrative

Narrative Type
Narrative Text
Additional TextThe quantum of Cumulative Distribution per Existing Unit for the period from 1 July 2019 to the date immediately prior to the date on which the New Units are issued pursuant to the Private Placement is currently estimated to be approximately between 2.695 cents and 2.715 cents.
Additional TextThe actual quantum of the distribution per Unit under the Cumulative Distribution (which may differ from the estimate above) will be announced on a later date.

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

Event Dates

Record Date and Time
31/10/2019 17:00:00
Ex Date
30/10/2019

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 0.02695
Net Rate (Per Share)
SGD 0.022369
Pay Date
06/12/2019
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 0.02695
Net Rate (Per Share)
SGD 0.024255
Pay Date
06/12/2019
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 0.02695
Net Rate (Per Share)
SGD 0.02695
Pay Date
06/12/2019
Gross Rate Status
Indicative Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities