ENTITLEMENT
Announced on 2022-01-26

ARA LOGOS LOGISTICS TRUST

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1Z70955880

CA Reference :

SG220126CAPDX9RB

Event Status :

New

Ex-date :

04 Feb 2022

Buy-In Last Cum Date :

04 Feb 2022

Record Date :

07 Feb 2022

Payment Date :

28 Feb 2022

Rate or Price :

Payment Rate: SGD 0.00046 per security