Investor Relations
Distribution Reinvestment Plan

The Manager will be applying for the Distribution Reinvestment Plan (“DRP”) for MNACT’s distribution for the quarter starting from 1 October 2019 to 31 December 2019 (“3Q FY19/20”).

Important Dates and Times

Distribution Reinvestment Plan for 3Q FY19/20 Distribution

Date/Deadline Event
9.00am, Friday,  24 January 2020            Units will be traded ex-distribution 
5.00pm, Tuesday, 28 January 2020 Closure of MNACT’s Transfer Books and Register of Unitholders           
Tuesday, 28 January 2020 Announcement date on issue price of new Units
Friday, 31 January 2020 Despatch of Notice of Election ("NOE")
5.00pm, Tuesday, 18 February 2020         Unitholders and depository agents should have completed and returned the NOE to the Manager c/o CDP 
Tuesday, 10 March 2020 Payment of cash distribution, crediting of DRP Units to Unitholders’ securities accounts and listing of DRP Units on the SGX-ST

 

Distribution Reinvestment Plan for Advanced Distribution

Date/Deadline Event
9.00am, Wednesday,  26 February 2020 Units will be traded ex-distribution 
5.00pm, Thursday, 27 February 2020 Closure of MNACT’s Transfer Books and Register of Unitholders           
Thursday, 27 February 2020
Announcement date on issue price of new Units
Wednesday, 4 March 2020 Despatch of Notice of Election ("NOE")
5.00pm, Monday, 23 March 2020 Unitholders and depository agents should have completed and returned the NOE to the Manager c/o CDP 
Tuesday, 14 April 2020 Payment of cash distribution, crediting of DRP Units to Unitholders’ securities accounts and listing of DRP Units on the SGX-ST

Please click here to download the DRP STATEMENT.




INVESTOR RELATIONS CONTACT

Ms. Elizabeth Loo

Director, Investor Relations

Email: enquiries_mnact@mapletree.com.sg

 

For substantial unitholders, please click here.

Back to Top