Cash Dividend/ Distribution::Choice

Issuer & Securities

Issuer/ Manager
ARA LOGOS LOGISTICS TRUST MANAGEMENT LIMITED
Security
ARA LOGOS LOGISTICS TRUST - SG1Z70955880 - K2LU

Announcement Details

Announcement Title
Cash Dividend/ Distribution with Choice
Date &Time of Broadcast
02-Nov-2020 17:00:11
Status
New
Corporate Action Reference
SG201102DVCA505Y
Submitted By (Co./ Ind. Name)
Karen Lee Kiah Ling
Designation
Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.01473
Dividend/ Distribution Period
01/07/2020 TO 10/11/2020
Number of Days
133

Event Narrative

Narrative Type
Narrative Text
Additional TextCumulative distribution of 2.095 cents per unit from 1 Jul 2020 to the day immediately prior to the date on which the New Units are issued pursuant to the Private Placement comprising an estimated taxable income component of 1.473 cents per unit, a tax-exempt income component of 0.530 cents per unit & a capital distribution of 0.092 cents per unit.
Taxation ConditionsTax will be deducted at source from the taxable income component in certain circumstances.

Please see attached.

Event Dates

Record Date and Time
10/11/2020 17:00:00
Ex Date
09/11/2020

Option 1-Cash Payment Details

Election Period
11/11/2020 TO 19/11/2020
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.01473
Net Rate (Per Share)
SGD 0.012226
Pay Date
27/11/2020
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Election Period
11/11/2020 TO 19/11/2020
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.01473
Net Rate (Per Share)
SGD 0.013257
Pay Date
27/11/2020
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Election Period
11/11/2020 TO 19/11/2020
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.01473
Net Rate (Per Share)
SGD 0.01473
Pay Date
27/11/2020
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities