News

Proposed Merger Of ESR-REIT And ARA LOGOS Logistics Trust By Way Of A Trust Scheme of Arrangement - Quantum And Distribution Payment Date Of ALOG Clean-Up Distribution - Taxable Income Component

BackApr 29, 2022
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Apr 29, 2022 22:14
Status New
Corporate Action Reference SG220429DVCAVYKW
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 0.00811
Dividend/ Distribution Period 01/01/2022 TO 21/04/2022
Number of Days 111
Event Narrative
Narrative Type Narrative Text
Additional Text ALOG Clean-up Distribution of 1.406 cents per ALOG unit for the period from 1 January 2022 to 21 April 2022 (being the day immediately before the Effective Date of 22 April 2022)
Additional Text which comprises a taxable income component of 0.811 cents per ALOG Unit, a tax-exempt income component of 0.544 per ALOG Unit and a capital component of 0.051 cents per ALOG Unit.
Taxation Conditions Please refer to item C - Taxable income component in the Notice of Quantum and Distribution Payment Date of ALOG Clean-up Distribution, a copy of which is attached.
Event Dates
Record Date and Time 21/04/2022 17:00:00
Ex Date 20/04/2022
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 0.00811
Net Rate (Per Share) SGD 0.006731
Pay Date 18/05/2022
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 0.00811
Net Rate (Per Share) SGD 0.007299
Pay Date 18/05/2022
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 0.00811
Net Rate (Per Share) SGD 0.00811
Pay Date 18/05/2022
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities
back to top