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

BackOct 26, 2020
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Oct 26, 2020 17:53
Status New
Corporate Action Reference SG201026DVCA8XEF
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 0.01074
Dividend/ Distribution Period 01/07/2020 TO 30/09/2020
Number of Days 92
Event Narrative
Narrative Type Narrative Text
Additional Text ARA LOGOS Logistics Trust has announced a distribution of 1.461 cents per unit for the period from 1 July 2020 to 30 September 2020 comprising a taxable income component of 1.074 cents per unit and a tax-exempt income component of 0.387 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 05/11/2020 17:00:00
Ex Date 04/11/2020
Dividend Details
Payment Type Payment Rate in Gross
Taxable Yes
Gross Rate (Per Share) SGD 0.01074
Net Rate (Per Share) SGD 0.01074
Pay Date 27/11/2020
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 624,495 bytes)
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