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
07-Apr-2021 21:05:37
Status
New
Corporate Action Reference
SG210407CAPD84OU
Submitted By (Co./ Ind. Name)
Karen Lee Kiah Ling
Designation
Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/01/2021 TO 15/04/2021
Number of Days
105

Event Narrative

Narrative Type
Narrative Text
Additional TextAdvanced Distribution of 1.560 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 1.159 cents, a tax-exempt component of 0.355 cents and capital distribution component of 0.046 cents).
Additional TextThe actual quantum of the distribution per Unit under the Advanced Distribution (which may differ from the estimate above) will be announced on a later date.
Taxation ConditionsPlease refer to item B - Capital 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

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.00046
Net Rate (per share)
SGD 0.00046
Pay Date
28/05/2021
Gross Rate Status
Actual Rate

Attachments

Related Announcements

Related Announcements

23/04/2021 07:49:56

Applicable for REITs/ Business Trusts/ Stapled Securities