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Notice Of Books Closure & Distribution Payment Date - Taxable Income Component

BackJul 28, 2020
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jul 28, 2020 7:46
Status New
Corporate Action Reference SG200728DVCAJV2H
Submitted By (Co./ Ind. Name) Daniel Cerf
Designation Chief Executive Officer
Dividend/ Distribution Number Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.01044
Dividend/ Distribution Period 01/04/2020 TO 30/06/2020
Number of Days 91
Event Narrative
Narrative Type Narrative Text
Additional Text ARA LOGOS Logistics Trust has announced a distribution of 1.326 cents per unit for the period from 1 April 2020 to 30 June 2020 comprising a taxable income component of 1.044 cents per unit and a tax-exempt income component of 0.282 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 06/08/2020 17:00:00
Ex Date 05/08/2020
Dividend Details
Payment Type Payment Rate in Gross
Taxable Yes
Gross Rate (Per Share) SGD 0.01044
Net Rate (Per Share) SGD 0.01044
Pay Date 28/08/2020
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 127,176 bytes)
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