REPL::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
23-Apr-2021 07:47:03
Status
Replacement
Corporate Action Reference
SG210407DVCAME8H
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 0.00401
Dividend/ Distribution Period
01/01/2021 TO 15/04/2021
Number of Days
105

Event Narrative

Narrative Type
Narrative Text
Additional TextActual Advanced Distribution of 1.563 cents per unit in ARA LOGOS Logistics Trust ("Unit") for the period from 1 January 2021 to 15 April 2021 (comprising of taxable income component of 1.116 cents, a tax-exempt income component of 0.401 cents and a capital component of 0.046 cents).
Taxation ConditionsPlease refer to item A - Tax-exempt income component in the Notice of Record Date, a copy of which is attached.

Event Dates

Record Date and Time
15/04/2021 17:00:00
Ex Date
14/04/2021

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.00401
Net Rate (Per Share)
SGD 0.00401
Pay Date
28/05/2021
Gross Rate Status
Actual Rate

Attachments

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Applicable for REITs/ Business Trusts/ Stapled Securities