Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
ARA LOGOS LOGISTICS TRUST MANAGEMENT LIMITED
Security
ARA LOGOS LOGISTICS TRUST - SG1Z70955880 - K2LU

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
02-Nov-2020 17:02:03
Status
New
Corporate Action Reference
SG201102CAPDIONT
Submitted By (Co./ Ind. Name)
Karen Lee Kiah Ling
Designation
Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/07/2020 TO 10/11/2020
Number of Days
133

Event Narrative

Narrative Type
Narrative Text
Additional TextCumulative distribution of 2.095 cents per unit from 1 Jul 2020 to the day immediately prior to the date on which the New Units are issued pursuant to the Private Placement comprising an estimated taxable income component of 1.473 cents per unit, a tax-exempt income component of 0.530 cents per unit & a capital distribution of 0.092 cents per unit.

Event Dates

Record Date and Time
10/11/2020 17:00:00
Ex Date
09/11/2020

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.00092
Net Rate (per share)
SGD 0.00092
Pay Date
27/11/2020
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities