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: 17-Sep-2024 17:38:03
Status: Replacement
Corporate Action Reference: SG240724DVOPGKDE
Submitted By (Co./ Ind. Name): Wan Kwong Weng
Designation: Joint Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.00896
Dividend/ Distribution Period: 01/04/2024 TO 30/06/2024
Number of Days: 91

Event Narrative

Narrative Type	Narrative Text
Additional Text	Issue and Listing of New Units under the Distribution Reinvestment Plan. Please see attached for details.
Taxation Conditions	The capital component of the distribution is treated as a return of capital for Singapore income tax purposes. No tax will be deducted at source from this component.

Event Dates

Record Date: 01/08/2024
Ex Date: 31/07/2024

Cash Payment Details

Election Period: 12/08/2024 TO 26/08/2024
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Tax Not Applicable
Gross Rate (Per Share): SGD 0.00896
Net Rate (Per Share): SGD 0.00896
Pay Date: 18/09/2024
Gross Rate Status: Actual Rate

Security Option Details

Election Period: 12/08/2024 TO 26/08/2024
New Security ISIN: SG1S03926213
New Security Name: MAPLETREE LOGISTICS TRUST
Security Not Found: No
Issue/ Reinvestment Price: SGD 1.276
Security Credit Date: 18/09/2024

Attachments

20240917-MLT-Listing of New Units under DRP_1Q FY2425.pdf

Total size =109K

Related Announcements

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20/08/2024 19:55:15
08/08/2024 17:40:11
01/08/2024 20:25:53
24/07/2024 20:09:31

Applicable for REITs/ Business Trusts/ Stapled Securities