WD::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
03-Nov-2020 16:52:46
Status
Withdraw
Corporate Action Reference
SG201026DVCAJRIT
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 0.00387
Dividend/ Distribution Period
01/07/2020 TO 30/09/2020
Number of Days
92
Event Narrative
Narrative Type
Narrative Text
Additional Text
ARA LOGOS Logistics Trust has announced a distribution of 1.461 cents per unit for the period from 1 July 2020 to 30 September 2020 comprising a taxable income component of 1.074 cents per unit and a tax-exempt income component of 0.387 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
05/11/2020 17:00:00
Ex Date
04/11/2020
Dividend Details
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.00387
Net Rate (Per Share)
SGD 0.00387
Pay Date
27/11/2020
Gross Rate Status
Actual Rate
Reason(s) for Withdrawal
Reason(s) for Withdrawal
Announcement no. SG201102DVCAI842 released on 2 November 2020 replaces the announcement no. SG201026DVCAJRIT released on 26 October 2020.
Attachments
ALOG - Notice of Books Closure 3Q2020.PDF
Total size =609K
Related Announcements
Related Announcements
26/10/2020 17:57:45
Applicable for REITs/ Business Trusts/ Stapled Securities