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
29-Apr-2022 22:33:21
Status
New
Corporate Action Reference
SG220429CAPDB0O6
Submitted By (Co./ Ind. Name)
Karen Lee Kiah Ling
Designation
Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
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 B - Capital 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

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.00051
Net Rate (per share)
SGD 0.00051
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 =1109K

Applicable for REITs/ Business Trusts/ Stapled Securities