MapleTree NAC Trust

[articland05]

waiting at 0.90

Sent from LGE LG-H990 using GAGT

 

[assiak71]

Drp price 1.18x
Market price lower

 

[lzydata]

Drp price 1.18x
Market price lower

Indeed. What's more, with the way the DRP entitlement is calculated and rounding down, the effective purchase price is actually over $1.19. Looks like this DRP will not be well subscribed.

 

[duhduhduh]

So no go for this DRP?

Just wanna check for this DRP, theres two prices indicated
- Tax-exempt income of 0.00682 per
- unit capital of 0.00989 per unit

what does this means?

 

[netzach]

With the ongoing HK riots & China nCoV, I think it would be prudent to stay away for the time being.
don't go guessing the bottom or averaging down, hop onboard only and if there is a meaningful rebound & bottoming out.

 

[Oppa380]

So no go for this DRP?

Just wanna check for this DRP, theres two prices indicated
- Tax-exempt income of 0.00682 per
- unit capital of 0.00989 per unit

what does this means?

Have to add both for retail investors
Its website says 1.671 cts

 

[5408854088]

Ex-dividend date 26 Feb 2020

 

[5408854088]

will slide further after ex-dividend date?

 

[iCuteCube]

will slide further after ex-dividend date?

Confirm still will slide regardless of XD or not, its due to current news not very positive and not likely the bottom anytime soon (which is >1 mth for sure)

 

[Chua Zhiming]

Distribution Period 28 February 2020 to 31 March 2020
Distribution Rate 0.496 cents per Unit (SGD) comprising:
(a) 0.346 cents (Tax-Exempt)
(b) 0.150 cents (Capital)

(An advanced distribution of 1.070 cents per unit for the period from 1 January 2020 to 27 February 2020 has been paid on 14 April 2020)
Ex-Date 8 May 2020 (Friday)
Record Date 11 May 2020 (Monday), 5:00 pm
Cash Distribution Payment Date 24 June 2020 (Wednesday)

 

[iCuteCube]

Distribution Period 28 February 2020 to 31 March 2020
Distribution Rate 0.496 cents per Unit (SGD) comprising:
(a) 0.346 cents (Tax-Exempt)
(b) 0.150 cents (Capital)

(An advanced distribution of 1.070 cents per unit for the period from 1 January 2020 to 27 February 2020 has been paid on 14 April 2020)
Ex-Date 8 May 2020 (Friday)
Record Date 11 May 2020 (Monday), 5:00 pm
Cash Distribution Payment Date 24 June 2020 (Wednesday)

I still hold this counter but just one thing that worries me is the festive at HK.... One of the biggest portfolio and so much uncertainty @ HK for now and in the near future

Still vested tho', not selling.

 

[zack14]

very sad that MapleTree NAC Trust has just changed from a quarterly distribution to a semi-annual distribution

 

[tomatoman]

very sad that MapleTree NAC Trust has just changed from a quarterly distribution to a semi-annual distribution

I took cash

 

[htc_user]

Just received the DRP

Any comments on the new unit issue price of $0.8752.

Better to take cash right?

 

[TLP12345]

I'll like to know as well....

 

[yoongmy]

Now the trading price is lower than the offer price, take cash is the wise choice.

 

[TLP12345]

OK... Thanks.

 

[Nia Singh]

I bought in today at 80 cents.
Sit tight for possible roller coaster.

 

[endlssorrow]

Surprise didn’t drop a lot

 

[holasingapura]

Surprise didn’t drop a lot

Already drop from 90 to 80.