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
21-Jan-2019 17:46:01
Status
New
Corporate Action Reference
SG190121DVOP2IO8
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 0.00075
Dividend/ Distribution Period
28/09/2018 TO 31/12/2018
Number of Days
95

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.067 cents per Unit for the period from 28 September 2018 to 31 December 2018 comprises a taxable income component of 0.837 cents per Unit, a tax-exempt income component of 1.079 cents per Unit, other gains component of 0.075 cents per Unit and a capital component of 0.076 cents per Unit.
Taxation ConditionsPlease see attached for details.

Event Dates

Record Date and Time
29/01/2019 17:00:00
Ex Date
28/01/2019

Cash Payment Details

Election Period
11/02/2019 TO 21/02/2019
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.00075
Net Rate (Per Share)
SGD 0.00075
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

Applicable for REITs/ Business Trusts/ Stapled Securities