Capital Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
26-Oct-2021 07:51:34
Status
New
Corporate Action Reference
SG211026CAPDTTH4
Submitted By (Co./ Ind. Name)
Karen Lee Kiah Ling
Designation
Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
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 B - Capital 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

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.00058
Net Rate (per share)
SGD 0.00058
Pay Date
26/11/2021
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities