Cash Dividend/ Distribution::Choice

Issuer & Securities

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

Announcement Details

Announcement Title
Cash Dividend/ Distribution with Choice
Date &Time of Broadcast
26-Jan-2021 07:24:46
Status
New
Corporate Action Reference
SG210126DVCADKCN
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 0.00547
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 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
03/02/2021 17:00:00
Ex Date
02/02/2021

Option 1-Cash Payment Details

Election Period
05/02/2021 TO 17/02/2021
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.00547
Net Rate (Per Share)
SGD 0.00454
Pay Date
26/02/2021
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Election Period
05/02/2021 TO 17/02/2021
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.00547
Net Rate (Per Share)
SGD 0.004923
Pay Date
26/02/2021
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Election Period
05/02/2021 TO 17/02/2021
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.00547
Net Rate (Per Share)
SGD 0.00547
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