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

BackJan 26, 2021
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jan 26, 2021 7:24
Status New
Corporate Action Reference SG210126DVCADKCN
Submitted By (Co./ Ind. Name) Karen Lee Kiah Ling
Designation Chief Executive Officer
Dividend/ Distribution Number Not Applicable
Financial Year End 31/12/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.00547
Dividend/ Distribution Period 11/11/2020 TO 31/12/2020
Number of Days 51
Event Narrative
Narrative Type Narrative Text
Additional Text ARA LOGOS Logistics Trust has announced a distribution of 0.818 cents per unit for the period from 11 November 2020 to 31 December 2020 comprising a taxable income component of 0.547 cents per unit, a tax-exempt income component of 0.248 cents per unit and a capital distribution of 0.023 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 03/02/2021 17:00:00
Ex Date 02/02/2021
Option 1-Cash Payment Details
Election Period 05/02/2021 TO 17/02/2021
Default Option Yes
Option Currency Singapore Dollar
Payment Type Payment Rate in Gross
Taxable Yes
Tax Rate(%) 17
Gross Rate (Per Share) SGD 0.00547
Net Rate (Per Share) SGD 0.00454
Pay Date 26/02/2021
Gross Rate Status Actual Rate
Option 2-Cash Payment Details
Election Period 05/02/2021 TO 17/02/2021
Default Option No
Option Currency Singapore Dollar
Payment Type Payment Rate in Gross
Taxable Yes
Tax Rate(%) 10
Gross Rate (Per Share) SGD 0.00547
Net Rate (Per Share) SGD 0.004923
Pay Date 26/02/2021
Gross Rate Status Actual Rate
Option 3-Cash Payment Details
Election Period 05/02/2021 TO 17/02/2021
Default Option No
Option Currency Singapore Dollar
Payment Type Payment Rate in Gross
Taxable No
Gross Rate (Per Share) SGD 0.00547
Net Rate (Per Share) SGD 0.00547
Pay Date 26/02/2021
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 622,433 bytes)
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