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
23-Apr-2020 19:00:39
Status
New
Corporate Action Reference
SG200423DVCAVEJU
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 0.00756
Dividend/ Distribution Period
01/01/2020 TO 31/03/2020
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.048 Singapore cents per Unit for the period from 1 Jan 2020 to 31 Mar 2020 comprises a taxable income component of 0.756 Singapore cents per Unit, a tax-exempt income component of 0.780 Singapore cents per Unit, other gains component of 0.064 Singapore cents per Unit and a capital component of 0.448 Singapore cents per Unit.
Additional TextPlease 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
04/05/2020 17:00:00
Ex Date
30/04/2020

Option 1-Cash Payment Details

Election Period
13/05/2020 TO 27/05/2020
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.00756
Net Rate (Per Share)
SGD 0.006275
Pay Date
12/06/2020
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Election Period
13/05/2020 TO 27/05/2020
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.00756
Net Rate (Per Share)
SGD 0.006804
Pay Date
12/06/2020
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Election Period
13/05/2020 TO 27/05/2020
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.00756
Net Rate (Per Share)
SGD 0.00756
Pay Date
12/06/2020
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities