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
26-Jan-2021 07:26:29
Status
New
Corporate Action Reference
SG210126DVCA9G6V
Submitted By (Co./ Ind. Name)
Karen Lee Kiah Ling
Designation
Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00248
Dividend/ Distribution Period
11/11/2020 TO 31/12/2020
Number of Days
51

Event Narrative

Narrative Type
Narrative Text
Additional TextARA LOGOS Logistics Trust has announced a distribution of 0.818 cents per unit for the period from 11 November 2020 to 31 December 2020 comprising a taxable income component of 0.547 cents per unit, a tax-exempt income component of 0.248 cents per unit and a capital distribution of 0.023 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
03/02/2021 17:00:00
Ex Date
02/02/2021

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.00248
Net Rate (Per Share)
SGD 0.00248
Pay Date
26/02/2021
Gross Rate Status
Actual Rate

Attachments

ALOG - Notice of Books Closure 4Q2020.pdf
Total size =607K

Applicable for REITs/ Business Trusts/ Stapled Securities