ENTITLEMENT
Announced on 2021-10-26

ARA LOGOS LOGISTICS TRUST

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1Z70955880

CA Reference :

SG211026CAPDTTH4

Event Status :

New

Ex-date :

02 Nov 2021

Buy-In Last Cum Date :

02 Nov 2021

Record Date :

03 Nov 2021

Payment Date :

26 Nov 2021

Rate or Price :

Payment Rate: SGD 0.00058 per security