Highlights


REPL::Scrip Election/ Distribution/ DRP::Choice
Issuer & Securities
Issuer/ ManagerMAPLETREE LOGISTICS TRUST MANAGEMENT LTD.
SecurityMAPLETREE LOGISTICS TRUST - SG1S03926213 - M44U
Announcement Details
Announcement Title Scrip Election/ Distribution/ DRP
Date & Time of Broadcast11-Feb-2019 17:45:03
StatusReplacement
Corporate Action ReferenceSG190121DVOPASX8
Submitted By (Co./ Ind. Name)Wan Kwong Weng
DesignationJoint Company Secretary
Dividend/ Distribution NumberNot Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.00837
Dividend/ Distribution Period28/09/2018 TO 31/12/2018
Number of Days95
Event Narrative
Narrative TypeNarrative Text
Additional TextDespatch of Notices of Election pursuant to the Distribution Reinvestment Plan for the 3Q FY18/19 Distribution.

Please see attached for details.
Event Dates
Record Date and Time29/01/2019 17:00:00
Ex Date28/01/2019
Option 1-Cash Payment Details
Election Period11/02/2019 TO 21/02/2019
Default OptionYes
Option CurrencySingapore Dollar
Payment TypePayment Rate in Gross
TaxableYes
Tax Rate(%)17
Gross Rate (Per Share)SGD 0.00837
Net Rate (Per Share)SGD 0.006947
Pay Date07/03/2019
Gross Rate StatusActual Rate
Option 2-Cash Payment Details
Election Period11/02/2019 TO 21/02/2019
Default OptionNo
Option CurrencySingapore Dollar
Payment TypePayment Rate in Gross
TaxableYes
Tax Rate(%)10
Gross Rate (Per Share)SGD 0.00837
Net Rate (Per Share)SGD 0.007533
Pay Date07/03/2019
Gross Rate StatusActual Rate
Option 3-Cash Payment Details
Election Period11/02/2019 TO 21/02/2019
Default OptionNo
Option CurrencySingapore Dollar
Payment TypePayment Rate in Gross
TaxableNo
Gross Rate (Per Share)SGD 0.00837
Net Rate (Per Share)SGD 0.00837
Pay Date07/03/2019
Gross Rate StatusActual Rate
Security Option Details
Election Period11/02/2019 TO 21/02/2019
New Security ISINSG1S03926213
New Security NameMAPLETREE LOGISTICS TRUST
Security Not FoundNo
Security Credit Date07/03/2019
Attachments
Related Announcements
29/01/2019 18:59:39
21/01/2019 17:43:58

Applicable for REITs/ Business Trusts/ Stapled Securities


  Be the first to like this.
 


 

137  164  178  619 

ActiveGainersLosers
Top 10 Active Counters
 NameLastChange 
 LION-PHILLIP .. 1.03+0.01 
 STI ETF 3.234-0.014 
 HSI29000MBeCW.. 0.082-0.03 
 HSI28000MBeCW.. 0.0830.00 
 ThaiBev 0.815+0.095 
 HSI 26000 MBE.. 0.057+0.013 
 ABF SG BOND ETF 1.135+0.002 
 HSI26400MBePW.. 0.10+0.018 
 NikkoAM-STC A.. 1.177+0.004 
 PHIL SING INC 1.06-0.003 
Partners & Brokers