ARA LOGOS LOGISTICS

K2LU
Delayed Quote. Delayed  - 01/28 04:11:06 am
0.835SGD -4.02%

ARA LOGOS Logistics Trust Declares Distribution for the Period from 1 July 2021 to 30 September 2021, Payable on 26 November 2021

10/25/2021 | 07:49pm
ARA LOGOS Logistics Trust announced a distribution of 1.329 cents per unit for the period from 1 July 2021 to 30 September 2021 (the "Distribution") which comprises a taxable income component of 0.84 cents per unit, a tax-exempt income component of 0.424 cents per unit and a capital component of 0.058 cents per unit. Holders of Units ("Unitholders") whose securities accounts with The Central Depository (Pte) Limited are credited with ALOG Units as at the Books Closure Date will be entitled to the Distribution that will be paid on 26 November 2021. The Transfer Books and Register of Unitholders of ARA LOGOS Logistics Trust will be closed on 3 November 2021 being the Books Closure Date for the purpose of determining unitholders' entitlements to the distribution of ALOG.
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