ENTITLEMENT
Announced on 2020-11-02

ARA LOGOS LOGISTICS TRUST

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1Z70955880

CA Reference :

SG201102CAPDIONT

Ex-date :

09 Nov 2020

Buy-In Last Cum Date :

09 Nov 2020

Record Date :

10 Nov 2020

Payment Date :

27 Nov 2020

Rate or Price :

Payment Rate: SGD 0.00088 per security