Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 22-Jul-2021 07:49:22
Status: New
Corporate Action Reference: SG210722DVCA8LS8
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 0.0045
Dividend/ Distribution Period: 16/04/2021 TO 30/06/2021
Number of Days: 76

Event Narrative

Narrative Type	Narrative Text
Additional Text	ARA 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 Conditions	Please refer to item A - Tax-exempt 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

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.0045
Net Rate (Per Share): SGD 0.0045
Pay Date: 27/08/2021
Gross Rate Status: Actual Rate

Attachments

ALOG - Notice of Books Closure 2Q2021.pdf

Total size =213K

Applicable for REITs/ Business Trusts/ Stapled Securities