Scrip Election/ Distribution/ DRP :: Mandatory With Options
| Announcement Title | Scrip Election/ Distribution/ DRP | ||
| Date & Time of Broadcast | Apr 22, 2021 18:46 | ||
| Status | New | ||
| Corporate Action Reference | SG210422DVOPHMJE | ||
| 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 0.01796 | ||
| Dividend/ Distribution Period | 01/10/2020 TO 31/03/2021 | ||
| Number of Days | 182 | ||
| Event Narrative | |||
| Narrative Type | Narrative Text | ||
| Additional Text | Distribution of 3.299 cents (SGD) per unit for the period from 1 October 2020 to 31 March 2021 comprises of: (a) distribution out of tax-exempt income of 1.796 cents (SGD); and (b) distribution out of capital of 1.503 cents (SGD). Please refer to the attached announcement for details. | ||
| 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 | 30/04/2021 17:00:00 | ||
| Ex Date | 29/04/2021 | ||
| Cash Payment Details | |||
| Election Period | 07/05/2021 TO 03/06/2021 | ||
| Default Option | Yes | ||
| Option Currency | Singapore Dollar | ||
| Payment Type | Tax Exempted | ||
| Gross Rate (Per Share) | SGD 0.01796 | ||
| Net Rate (Per Share) | SGD 0.01796 | ||
| Pay Date | 21/06/2021 | ||
| 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 | 07/05/2021 TO 03/06/2021 | ||
| New Security ISIN | SG2F55990442 | ||
| New Security Name | MAPLETREE NORTH ASIA COMM TR | ||
| Security Not Found | No | ||
| Security Credit Date | 21/06/2021 | ||
| Note- Any information entered in narrative will not be used in processing | |||
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Applicable for REITs/ Business Trusts/ Stapled Securities | |||
Attachments