ENTITLEMENT
Announced on 2021-04-07

ARA LOGOS LOGISTICS TRUST

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1Z70955880

CA Reference :

SG210407CAPD84OU

Ex-date :

14 Apr 2021

Buy-In Last Cum Date :

14 Apr 2021

Record Date :

15 Apr 2021

Payment Date :

28 May 2021

Rate or Price :

Payment Rate: SGD 0.00046 per security