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: 08-Aug-2024 17:40:11
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	Despatch of Notice of Election and Tax Declaration Forms pursuant to the Distribution Reinvestment Plan for the 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 22/08/2024
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 22/08/2024
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

20240808-MLT-Despatch of NOE 1Q FY2425 - Final.pdf

Total size =140K

Related Announcements

Related Announcements: 21/08/2024 17:23:42
20/08/2024 19:55:15
01/08/2024 20:25:53
24/07/2024 20:09:31

Applicable for REITs/ Business Trusts/ Stapled Securities