Scrip Election/ Distribution/ DRP::Choice
Issuer & Securities
Issuer/ Manager
MAPLETREE INDUSTRIAL TRUST MANAGEMENT LTD.
Security
MAPLETREE INDUSTRIAL TRUST - SG2C32962814 - ME8U
Announcement Details
Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
22-Jul-2014 19:18:18
Status
New
Corporate Action Reference
SG140722DVOPCHIZ
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Dividend/ Distribution Number
Not Applicable
Declared Dividend Rate (Per Share)
SGD 0.0251
Event Narrative
Narrative Type
Narrative Text
Additional Text
DRP will apply to the distribution of 2.51 Singapore cents per unit in MIT ("Unit") in relation to 1QFY14/15 from 1 April to 30 June 2014. The distribution of 2.51 Singapore cents per Unit comprises a taxable income component of 2.43 Singapore cents per Unit and a capital component of 0.08 Singapore cents per Unit. Please see attached for details.
Event Dates
Record Date and Time
31/07/2014 17:00:00
Ex Date
29/07/2014
Option 1-Cash Payment Details
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Net
Taxable
Yes
Tax Rate(%)
9.6812749
Gross Rate (Per Share)
SGD 0.0251
Net Rate (Per Share)
SGD 0.02267
Pay Date
01/09/2014
Gross Rate Status
Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
Tax will be deducted at source from the taxable income component in certain circumstances. Please see attached for details.
Option 2-Cash Payment Details
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Net
Taxable
Yes
Tax Rate(%)
16.45816733
Gross Rate (Per Share)
SGD 0.0251
Net Rate (Per Share)
SGD 0.020969
Pay Date
01/09/2014
Gross Rate Status
Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
Tax will be deducted at source from the taxable income component in certain circumstances. Please see attached for details.
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 0.0251
Net Rate (Per Share)
SGD 0.0251
Pay Date
01/09/2014
Gross Rate Status
Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
Zero tax for individual.
Zero tax for capital distribution.
Please see attached for details.
Security Option Details
New Security ISIN
SG2C32962814
New Security Name
MAPLETREE INDUSTRIAL TRUST
Security Not Found
No
Distribution Ratio (Additional: Old)
:
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
Please see attached for details.
Attachments
20140722_Application_ of_ Distribution_ Reinvestment Plan_ for_ the_ 1QFY14 Distribution.pdf
Total size =87K
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