ENTITLEMENT
Announced on 2022-04-13

ARA LOGOS LOGISTICS TRUST

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1Z70955880

CA Reference :

SGX220413CAPD2R8

Event Status :

Processing

Ex-date :

20 Apr 2022

Buy-In Last Cum Date :

20 Apr 2022

Record Date :

21 Apr 2022

Payment Date :

18 May 2022

Rate or Price :

Payment Rate: SGD 0.00051 per security