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-Oct-2020 17:53:58
Status: New
Corporate Action Reference: SG201026DVCA8XEF
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 0.01074
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 C - Taxable 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: Payment Rate in Gross
Taxable: Yes
Gross Rate (Per Share): SGD 0.01074
Net Rate (Per Share): SGD 0.01074
Pay Date: 27/11/2020
Gross Rate Status: Actual Rate

Attachments

ALOG - Notice of Books Closure 3Q2020.PDF

Total size =609K

Related Announcements

Related Announcements: 03/11/2020 16:50:53

Applicable for REITs/ Business Trusts/ Stapled Securities