Replace - Scrip Election/ Distribution/ DRP :: Mandatory With Options
| Announcement Title | Scrip Election/ Distribution/ DRP | ||
| Date & Time of Broadcast | Jun 23, 2020 18:32 | ||
| Status | Replace | ||
| Corporate Action Reference | SG200429DVOPXP9Y | ||
| 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 0.0015 | ||
| Dividend/ Distribution Period | 28/02/2020 TO 31/03/2020 | ||
| Number of Days | 33 | ||
| Event Narrative | |||
| Narrative Type | Narrative Text | ||
| Additional Text | Issue and Listing of New Units under the Distribution Reinvestment Plan in respect of the Distribution for the period from 28 February 2020 to 31 March 2020. Please see attached for details. | ||
| Event Dates | |||
| Record Date and Time | 11/05/2020 17:00:00 | ||
| Ex Date | 08/05/2020 | ||
| Cash Payment Details | |||
| Election Period | 18/05/2020 TO 04/06/2020 | ||
| Default Option | Yes | ||
| Option Currency | Singapore Dollar | ||
| Payment Type | Tax Not Applicable | ||
| Gross Rate (Per Share) | SGD 0.0015 | ||
| Net Rate (Per Share) | SGD 0.0015 | ||
| Pay Date | 24/06/2020 | ||
| 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 | 18/05/2020 TO 04/06/2020 | ||
| New Security ISIN | SG2F55990442 | ||
| New Security Name | MAPLETREE NORTH ASIA COMM TR | ||
| Security Not Found | No | ||
| Security Credit Date | 24/06/2020 | ||
| Note- Any information entered in narrative will not be used in processing | |||
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Applicable for REITs/ Business Trusts/ Stapled Securities | |||
Attachments