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 |
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Attachments
- ALOG - Quantum and Distribution Payment Date of ALOG Clean-up Distribution (Size: 1,134,428 bytes)
