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 |
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Attachments
- Attachment 1 (Size: 330,562 bytes)
