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
22-Jul-2021 07:48:02
Status
New
Corporate Action Reference
SG210722DVCAFQ5Q
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 0.00557
Dividend/ Distribution Period
16/04/2021 TO 30/06/2021
Number of Days
76

Event Narrative

Narrative Type
Narrative Text
Additional TextARA LOGOS Logistics Trust has announced a distribution of 1.007 cents per unit for the period from 16 April 2021 to 30 June 2021 comprising a taxable income component of 0.557 cents per unit and a tax-exempt income component of 0.450 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
30/07/2021 17:00:00
Ex Date
29/07/2021

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 0.00557
Net Rate (Per Share)
SGD 0.004623
Pay Date
27/08/2021
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 0.00557
Net Rate (Per Share)
SGD 0.005013
Pay Date
27/08/2021
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 0.00557
Net Rate (Per Share)
SGD 0.00557
Pay Date
27/08/2021
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities