REPL::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
02-Sep-2015 17:38:29
Status
Replacement
Corporate Action Reference
SG150721DVOPLISG
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 0.0273
Dividend/ Distribution Period
01/04/2015 TO 30/06/2015
Number of Days
91
Event Narrative
Narrative Type
Narrative Text
Additional Text
Issue and Listing of New Units under the Distribution Reinvestment Plan for the 1QFY15/16 Distribution.
Please see attached for details.
Event Dates
Record Date and Time
29/07/2015 17:00:00
Ex Date
27/07/2015
Option 1-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 0.0273
Net Rate (Per Share)
SGD 0.02457
Pay Date
03/09/2015
Gross Rate Status
Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
Qualifying foreign non-individual investors will receive their distributions after deduction of tax.
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(%)
17
Gross Rate (Per Share)
SGD 0.0273
Net Rate (Per Share)
SGD 0.022659
Pay Date
03/09/2015
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 distribution in certain circumstances.
Please see attached for details.
Security Option Details
New Security ISIN
SG2C32962814
New Security Name
MAPLETREE INDUSTRIAL TRUST
Security Not Found
No
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
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 0.0273
Net Rate (Per Share)
SGD 0.0273
Pay Date
03/09/2015
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.
Please see attached for details.
Attachments
20150729 Issue Price of New Units Pursuant to the Distribution Reinvestment Plan for the 1QFY15 Distribution Period.pdf
20150804 Despatch of Notice of Election and Tax Declaration Forms Pursuant to the DRP for the 1QFY15 Distribution.pdf
20150721_Application of Distribution Reinvestment Plan for the 1QFY15 Distribution.pdf
20150902 Issue and Listing of New Units Under the Distribution Reinvestment Plan.pdf
Total size =318K
Related Announcements
Related Announcements
04/08/2015 18:17:33
29/07/2015 22:16:06
21/07/2015 19:46:36
Applicable for REITs/ Business Trusts/ Stapled Securities