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: 21-Aug-2024 17:23:42
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	Extension of Deadline for Participation in the Distribution Reinvestment Plan for 1Q FY24/25 Distribution. 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

20240820-MLT-NOE deadline extension.pdf

Total size =256K

Related Announcements

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08/08/2024 17:40:11
01/08/2024 20:25:53
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Applicable for REITs/ Business Trusts/ Stapled Securities