Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
M44U Dividend Selection
Dear Client
We would like to inform you of the following event:
Mapletree Logistics Trust , M44U – Dividend Option - 21/11/2024
Option 1: Cash (Default)
Option 2: Scrip
Cut-off date 19/11/2024@ 16:00 (Hong Kong).
Please fill in the following information and use the registered email address of Futu to send an email to cs@futuhk.com.
1. Account Number:
2. Name: (In Chinese or English)
3. Stock code: M44U
4. Options: (1) or (2)
Default option will be applied if we do not receive your instruction by the cut-off.
Distribution will only be credited to and reflected in your account upon receipt from our counter parties.
Please note that if the dividend payment is less than the reinvestment price for one scrip, cash will be paid instead.
Corporation Action Details:
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Exchange: SGX
Security Name/Code: Mapletree Logistics Trust, M44U
Ex Date Date: 29/10/2024
Record Date: 30/10/2024
Pay Date (Cash Dividend): on or around 17/12/2024
Pay Date (Scrip Dividend): on or around 17/12/2024
Declared Dividend Rate (Per Share/Unit): USD 0.02027
(Consisting of Component rates: SGD 0.00889/SGD 0.00596&SGD 0.00542)
Price for Scrip Dividend (Per Share/Unit): SGD 1.332
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For more information, you may refer to the link below.
