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 - Capital Component

BackApr 29, 2022
Announcement Title Capital Distribution
Date & Time of Broadcast Apr 29, 2022 22:33
Status New
Corporate Action Reference SG220429CAPDB0O6
Submitted By (Co./ Ind. Name) Karen Lee Kiah Ling
Designation Chief Executive Officer
Dividend/ Distribution Number Not Applicable
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 B - Capital 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
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.00051
Net Rate (per share) SGD 0.00051
Pay Date 18/05/2022
Gross Rate Status Actual Rate

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