Actual Advanced Distribution - Capital Component

BackApr 23, 2021
Announcement Title Capital Distribution
Date & Time of Broadcast Apr 23, 2021 7:49
Status Replace
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 Actual 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 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. Notice Of Record Date (Size: 330,562 bytes)
  2. Actual Advanced Distribution (Size: 160,298 bytes)
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