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 |
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Attachments
- Attachment 1 (Size: 621,071 bytes)
