Scrip Election/ Distribution/ DRP::Choice

Issuer & Securities

Issuer/ Manager
MAPLETREE COMMERCIAL TRUST MANAGEMENT LTD.
Security
MAPLETREE COMMERCIAL TRUST - SG2D18969584 - N2IU

Announcement Details

Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
22-Apr-2015 17:24:43
Status
New
Corporate Action Reference
SG150422DVOP07NN
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 0.02
Dividend/ Distribution Period
01/01/2015 TO 31/03/2015
Number of Days
90

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.0 Singapore cents per unit for the period from 1 January 2015 to 31 March 2015.
Please see attached for details.

Event Dates

Record Date and Time
30/04/2015 17:00:00
Ex Date
28/04/2015

Option 1-Cash Payment Details

Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.02
Net Rate (Per Share)
SGD 0.02
Pay Date
04/06/2015
Gross Rate Status
Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextZero tax for individual. Please see attached for details.

Option 2-Cash Payment Details

Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Net
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.02
Net Rate (Per Share)
SGD 0.018
Pay Date
04/06/2015
Gross Rate Status
Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextTax will be deducted at source from the taxable income distribution in certain circumstances.
Please see attached for details.

Option 3-Cash Payment Details

Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Net
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.02
Net Rate (Per Share)
SGD 0.0166
Pay Date
04/06/2015
Gross Rate Status
Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextTax will be deducted at source from the taxable income distribution in certain circumstances.
Please see attached for details.

Security Option Details

New Security ISIN
SG2D18969584
New Security Name
MAPLETREE COMMERCIAL TRUST
Security Not Found
No

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities