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