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
25-Jan-2022 23:59:32
Status
New
Corporate Action Reference
SG220125DVCA5A4Q
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 0.0073
Dividend/ Distribution Period
01/10/2021 TO 31/12/2021
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextARA LOGOS Logistics Trust has announced a distribution of 1.135 cents per unit for the period from 1 October 2021 to 31 December 2021 comprising a taxable income component of 0.730 cents per unit, a tax-exempt income component of 0.359 cents per unit and a capital component of 0.046 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
07/02/2022 17:00:00
Ex Date
04/02/2022

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 0.0073
Net Rate (Per Share)
SGD 0.006059
Pay Date
28/02/2022
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 0.0073
Net Rate (Per Share)
SGD 0.00657
Pay Date
28/02/2022
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 0.0073
Net Rate (Per Share)
SGD 0.0073
Pay Date
28/02/2022
Gross Rate Status
Actual Rate

Attachments

ALOG - Notice of Books Closure 4Q2021.pdf
Total size =606K

Applicable for REITs/ Business Trusts/ Stapled Securities