ENTITLEMENT
Announced on 2020-01-23

ARA LOGOS LOGISTICS TRUST

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1Z70955880

CA Reference :

SG200123CAPD13Q7

Event Status :

New

Financial Year End :

31 Dec 2019

Ex-date :

31 Jan 2020

Buy-In Last Cum Date :

31 Jan 2020

Record Date :

03 Feb 2020

Payment Date :

27 Feb 2020

Rate or Price :

Payment Rate: SGD 0.0005 per security