Replace - Scrip Election/ Distribution/ DRP :: Mandatory With Options
| Announcement Title | Scrip Election/ Distribution/ DRP | ||
| Date & Time of Broadcast | Nov 15, 2021 17:54 | ||
| Status | Replace | ||
| Corporate Action Reference | SG211028DVOPDDLA | ||
| 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 0.01867 | ||
| Dividend/ Distribution Period | 01/04/2021 TO 30/09/2021 | ||
| Number of Days | 183 | ||
| Event Narrative | |||
| Narrative Type | Narrative Text | ||
| Additional Text | Despatch of Notices of Election pursuant to the Distribution Reinvestment Plan for the 1H FY21/22 Distribution. Please see attached. | ||
| Taxation Conditions | The tax-exempt income component of the Distribution is exempt from tax in the hands of all Unitholders. No tax will be deducted at source from this component. | ||
| Event Dates | |||
| Record Date and Time | 08/11/2021 17:00:00 | ||
| Ex Date | 05/11/2021 | ||
| Cash Payment Details | |||
| Election Period | 15/11/2021 TO 08/12/2021 | ||
| Default Option | Yes | ||
| Option Currency | Singapore Dollar | ||
| Payment Type | Tax Exempted | ||
| Gross Rate (Per Share) | SGD 0.01867 | ||
| Net Rate (Per Share) | SGD 0.01867 | ||
| Pay Date | 24/12/2021 | ||
| Gross Rate Status | Actual Rate | ||
| Note- Any information entered in narrative will not be used in processing | |||
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| Security Option Details | |||
| Election Period | 15/11/2021 TO 08/12/2021 | ||
| New Security ISIN | SG2F55990442 | ||
| New Security Name | MAPLETREE NORTH ASIA COMM TR | ||
| Security Not Found | No | ||
| Security Credit Date | 24/12/2021 | ||
| Note- Any information entered in narrative will not be used in processing | |||
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Applicable for REITs/ Business Trusts/ Stapled Securities | |||
Attachments