Notice Of Books Closure & Distribution Payment Date

BackApr 28, 2020
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Apr 28, 2020 7:35
Status New
Corporate Action Reference SG200428DVCA8OKJ
Submitted By (Co./ Ind. Name) Daniel Cerf
Designation Chief Executive Officer
Dividend/ Distribution Number Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.00997
Dividend/ Distribution Period 01/01/2020 TO 31/03/2020
Number of Days 91
Event Narrative
Narrative Type Narrative Text
Additional Text ARA LOGOS Logistics Trust has announced a distribution of 0.997 cents per unit for the period from 1 January 2020 to 31 March 2020 which comprises a taxable income component of 0.997 cents per unit.
Taxation Conditions Please refer to Item C - Taxable income component in the Notice of Books Closure & Distribution Payment Date, a copy of which is attached.
Event Dates
Record Date and Time 08/05/2020 17:00:00
Ex Date 06/05/2020
Dividend Details
Payment Type Payment Rate in Gross
Taxable Yes
Gross Rate (Per Share) SGD 0.00997
Net Rate (Per Share) SGD 0.00997
Pay Date 29/05/2020
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 100,388 bytes)
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