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

DRP for the distribution for the period from 1 April 2020 to 30 September 2020

Date/Deadline Event
9.00am, Thursday, 5 November 2020 Units will be traded ex-distribution 
5.00pm, Friday, 6 November 2020 Closure of MNACT’s Transfer Books and Register of Unitholders (the “Record Date”)
Friday, 6 November 2020
Announcement date on issue price of new Units
Friday, 13 November  2020 Despatch of Notice of Election ("NOE")
Tuesday, 8 December 2020

Unitholders and depository agents should have completed and returned the NOE to the Manager c/o CDP or submitted their instructions electronically.

An eligible Unitholder who is a CDP depositor and wishes to receive all or part of the Distribution in new Units may either:

(a) mail the physical copy of the NOE to CDP; or

(b) for individual and joint-alternate signatory account holders only, submit his/her instructions electronically via Joint signatories account holders are to submit a physical form to CDP

Monday, 28 December 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.


Ms. Elizabeth Loo

Director, Investor Relations



For substantial unitholders, please click here.

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