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
29-Jan-2019 18:59:39
Status
Replacement
Corporate Action Reference
SG190121DVOPASX8
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 0.00837
Dividend/ Distribution Period
28/09/2018 TO 31/12/2018
Number of Days
95

Event Narrative

Narrative Type
Narrative Text
Additional TextIssue price of new units pursuant to the Distribution Reinvestment Plan for the 3Q FY18/19 is applicable to the distribution of 2.067 cents per Unit which comprised of a taxable income component of 0.837 cents per Unit, a tax-exempt income component of 1.079 cents per Unit,
Additional Textother gains component of 0.075 cents per Unit and a capital component of 0.076 cents per Unit.

Please see attached for details.

Event Dates

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

Option 1-Cash Payment Details

Election Period
11/02/2019 TO 21/02/2019
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.00837
Net Rate (Per Share)
SGD 0.006947
Pay Date
07/03/2019
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Election Period
11/02/2019 TO 21/02/2019
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.00837
Net Rate (Per Share)
SGD 0.007533
Pay Date
07/03/2019
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Election Period
11/02/2019 TO 21/02/2019
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.00837
Net Rate (Per Share)
SGD 0.00837
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

20190121_MLT_DRP_3QFY18_Notice of BCD_Final.pdf
20190129_MLT_DRP_Issue Price.pdf
Total size =286K

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Applicable for REITs/ Business Trusts/ Stapled Securities