ENTITLEMENT
Announced on 2021-01-26

ARA LOGOS LOGISTICS TRUST

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1Z70955880

CA Reference :

SG210126CAPDADH5

Event Status :

New

Financial Year End :

31 Dec 2020

Ex-date :

02 Feb 2021

Buy-In Last Cum Date :

02 Feb 2021

Record Date :

03 Feb 2021

Payment Date :

26 Feb 2021

Rate or Price :

Payment Rate: SGD 0.00023 per security