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Notice Of Books Closure & Distribution Payment Date - Tax-Exempt Income Component

BackJan 26, 2022
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jan 26, 2022 0:00
Status New
Corporate Action Reference SG220125DVCAQR6C
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 0.00359
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 A - Tax-exempt 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
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.00359
Net Rate (Per Share) SGD 0.00359
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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