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
29-Apr-2022 22:14:12
Status
New
Corporate Action Reference
SG220429DVCAVYKW
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 0.00811
Dividend/ Distribution Period
01/01/2022 TO 21/04/2022
Number of Days
111

Event Narrative

Narrative Type
Narrative Text
Additional TextALOG Clean-up Distribution of 1.406 cents per ALOG unit for the period from 1 January 2022 to 21 April 2022 (being the day immediately before the Effective Date of 22 April 2022)
Additional Textwhich comprises a taxable income component of 0.811 cents per ALOG Unit, a tax-exempt income component of 0.544 per ALOG Unit and a capital component of 0.051 cents per ALOG Unit.
Taxation ConditionsPlease refer to item C - Taxable income component in the Notice of Quantum and Distribution Payment Date of ALOG Clean-up Distribution, a copy of which is attached.

Event Dates

Record Date and Time
21/04/2022 17:00:00
Ex Date
20/04/2022

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 0.00811
Net Rate (Per Share)
SGD 0.006731
Pay Date
18/05/2022
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 0.00811
Net Rate (Per Share)
SGD 0.007299
Pay Date
18/05/2022
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 0.00811
Net Rate (Per Share)
SGD 0.00811
Pay Date
18/05/2022
Gross Rate Status
Actual Rate

Attachments

ALOG - Quantum and Distribution Payment Date of ALOG Clean-up Distribution.pdf
Total size =1107K

Applicable for REITs/ Business Trusts/ Stapled Securities