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
26-Oct-2021 07:45:59
Status
New
Corporate Action Reference
SG211026DVCA36ND
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 0.00847
Dividend/ Distribution Period
01/07/2021 TO 30/09/2021
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextARA LOGOS Logistics Trust has announced a distribution of 1.329 cents per unit for the period from 1 July 2021 to 30 September 2021 comprising a taxable income component of 0.847 cents per unit, a tax-exempt income component of 0.424 cents per unit and a capital component of 0.058 cents per unit.
Taxation ConditionsPlease refer to item C - Taxable income component in the Notice of Books Closure & Distribution Payment Date, a copy of which is attached.

Event Dates

Record Date and Time
03/11/2021 17:00:00
Ex Date
02/11/2021

Option 1-Cash Payment Details

Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.00847
Net Rate (Per Share)
SGD 0.00703
Pay Date
26/11/2021
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.00847
Net Rate (Per Share)
SGD 0.007623
Pay Date
26/11/2021
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.00847
Net Rate (Per Share)
SGD 0.00847
Pay Date
26/11/2021
Gross Rate Status
Actual Rate

Attachments

ALOG - Notice of Books Closure 3Q2021.pdf
Total size =725K

Applicable for REITs/ Business Trusts/ Stapled Securities