Replace - Scrip Election/ Distribution/ DRP :: Mandatory With Options
| Announcement Title | Scrip Election/ Distribution/ DRP | ||
| Date & Time of Broadcast | Nov 6, 2020 20:34 | ||
| Status | Replace | ||
| Corporate Action Reference | SG201029DVOPTU2H | ||
| 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 0.00995 | ||
| Dividend/ Distribution Period | 01/04/2020 TO 30/09/2020 | ||
| Number of Days | 183 | ||
| Event Narrative | |||
| Narrative Type | Narrative Text | ||
| Additional Text | Issue Price of New Units to be issued pursuant to the Distribution Reinvestment Plan for the 1H FY20/21 Distribution. Please see attached. | ||
| Event Dates | |||
| Record Date and Time | 06/11/2020 17:00:00 | ||
| Ex Date | 05/11/2020 | ||
| Cash Payment Details | |||
| Election Period | 13/11/2020 TO 08/12/2020 | ||
| Default Option | Yes | ||
| Option Currency | Singapore Dollar | ||
| Payment Type | Tax Not Applicable | ||
| Gross Rate (Per Share) | SGD 0.00995 | ||
| Net Rate (Per Share) | SGD 0.00995 | ||
| Pay Date | 28/12/2020 | ||
| Gross Rate Status | Actual Rate | ||
| Note- Any information entered in narrative will not be used in processing | |||
| |||
| Security Option Details | |||
| Election Period | 13/11/2020 TO 08/12/2020 | ||
| New Security ISIN | SG2F55990442 | ||
| New Security Name | MAPLETREE NORTH ASIA COMM TR | ||
| Security Not Found | No | ||
| Security Credit Date | 28/12/2020 | ||
| Note- Any information entered in narrative will not be used in processing | |||
| |||
Applicable for REITs/ Business Trusts/ Stapled Securities | |||
Attachments