REPL::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
23-Apr-2021 07:49:56
Status
Replacement
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 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 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

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07/04/2021 21:05:37

Applicable for REITs/ Business Trusts/ Stapled Securities