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 TextARA 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 ConditionsPlease 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

Related Announcements

Related Announcements

26/10/2020 17:57:45

Applicable for REITs/ Business Trusts/ Stapled Securities