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Notice Of Books Closure & Distribution Payment Date - Taxable Income Component

BackJan 25, 2022
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jan 25, 2022 23:59
Status New
Corporate Action Reference SG220125DVCA5A4Q
Submitted By (Co./ Ind. Name) Karen Lee Kiah Ling
Designation Chief Executive Officer
Dividend/ Distribution Number Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0073
Dividend/ Distribution Period 01/10/2021 TO 31/12/2021
Number of Days 92
Event Narrative
Narrative Type Narrative Text
Additional Text ARA LOGOS Logistics Trust has announced a distribution of 1.135 cents per unit for the period from 1 October 2021 to 31 December 2021 comprising a taxable income component of 0.730 cents per unit, a tax-exempt income component of 0.359 cents per unit and a capital component of 0.046 cents per unit.
Taxation Conditions Please 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 07/02/2022 17:00:00
Ex Date 04/02/2022
Option 1-Cash Payment Details
Default Option Yes
Option Currency Singapore Dollar
Payment Type Payment Rate in Gross
Taxable Yes
Tax Rate(%) 17
Gross Rate (Per Share) SGD 0.0073
Net Rate (Per Share) SGD 0.006059
Pay Date 28/02/2022
Gross Rate Status Actual Rate
Option 2-Cash Payment Details
Default Option No
Option Currency Singapore Dollar
Payment Type Payment Rate in Gross
Taxable Yes
Tax Rate(%) 10
Gross Rate (Per Share) SGD 0.0073
Net Rate (Per Share) SGD 0.00657
Pay Date 28/02/2022
Gross Rate Status Actual Rate
Option 3-Cash Payment Details
Default Option No
Option Currency Singapore Dollar
Payment Type Payment Rate in Gross
Taxable Yes
Gross Rate (Per Share) SGD 0.0073
Net Rate (Per Share) SGD 0.0073
Pay Date 28/02/2022
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 621,071 bytes)
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