REPL::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
23-Apr-2021 07:43:12
Status
Replacement
Corporate Action Reference
SG210407DVCAJUPE
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 0.01116
Dividend/ Distribution Period
01/01/2021 TO 15/04/2021
Number of Days
105

Event Narrative

Narrative Type
Narrative Text
Additional TextActual Advanced Distribution of 1.563 cents per unit in ARA LOGOS Logistics Trust ("Unit") for the period from 1 January 2021 to 15 April 2021 (comprising of taxable income component of 1.116 cents, a tax-exempt income component of 0.401 cents and a capital component of 0.046 cents).
Taxation ConditionsPlease refer to item C - Taxable income component in the Notice of Record Date, a copy of which is attached.

Event Dates

Record Date and Time
15/04/2021 17:00:00
Ex Date
14/04/2021

Option 1-Cash Payment Details

Election Period
19/04/2021 TO 30/04/2021
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.01116
Net Rate (Per Share)
SGD 0.009263
Pay Date
28/05/2021
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Election Period
19/04/2021 TO 30/04/2021
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.01116
Net Rate (Per Share)
SGD 0.010044
Pay Date
28/05/2021
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Election Period
19/04/2021 TO 30/04/2021
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.01116
Net Rate (Per Share)
SGD 0.01116
Pay Date
28/05/2021
Gross Rate Status
Actual Rate

Attachments

Notice of Record Date.pdf
Actual Advanced Distribution Announcement.pdf
Total size =479K

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07/04/2021 20:57:51

Applicable for REITs/ Business Trusts/ Stapled Securities