Notice Of Record Date & Advanced Distribution Payment Date - Capital Component

BackApr 07, 2021
Announcement Title Capital Distribution
Date & Time of Broadcast Apr 7, 2021 21:05
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 Text Advanced 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 Text The 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 Conditions Please 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

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 330,562 bytes)
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