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 28 February 2020 to 31 March 2020

Date/Deadline Event
9.00am, Friday, 8 May 2020 Units will be traded ex-distribution 
5.00pm, Monday, 11 May 2020 Closure of MNACT’s Transfer Books and Register of Unitholders (the “Record Date”)
Monday, 11 May 2020
Announcement date on issue price of new Units
Monday, 18 May 2020 Despatch of Notice of Election ("NOE")
Thursday, 4 June 2020 Unitholders and depository agents should have completed and returned the NOE to the Manager c/o CDP 
Wednesday, 24 June 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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