ARA LOGOS LOGISTICS TRUST (K2LU) SGD 0.85   +0.00% +0.00

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Dividend Yield(TTM) = 1.65%

If you find any of the dividend record is wrong or duplicated, please contact me.

Year	Yield	Total	Amount	Ex Date	Pay Date	Particulars
2022	2.99%	SGD 0.025	SGD0.00811	2022-04-20	2022-05-18	SGD 0.00811 per security/unit
			SGD0.00051	2022-04-20	2022-05-18	Rate: SGD 0.00051 Per Security
			-	2022-04-20	2022-04-28	Price: SGD 0.097 Per Security
			SGD0.00544	2022-04-20	2022-05-18	Rate: SGD 0.00544 Per Security
			SGD0.00359	2022-02-04	2022-02-28	Rate: SGD 0.00359 Per Security
			SGD0.0073	2022-02-04	2022-02-28	SGD 0.0073 per security/unit
			SGD0.00046	2022-02-04	2022-02-28	Rate: SGD 0.00046 Per Security
2021	5.55%	SGD 0.047	SGD0.00847	2021-11-02	2021-11-26	SGD 0.00847 per security/unit
			SGD0.00058	2021-11-02	2021-11-26	Rate: SGD 0.00058 Per Security
			SGD0.00424	2021-11-02	2021-11-26	Rate: SGD 0.00424 Per Security
			SGD0.00557	2021-07-29	2021-08-27	SGD 0.00557 per security/unit
			SGD0.0045	2021-07-29	2021-08-27	Rate: SGD 0.0045 Per Security
			SGD0.00046	2021-04-14	2021-05-28	Rate: SGD 0.00046 Per Security
			SGD0.00401	2021-04-14	2021-05-28	Rate: SGD 0.00401 Per Security
			SGD0.01116	2021-04-14	2021-05-28	SGD 0.01116 per security/unit
			SGD0.00248	2021-02-02	2021-02-26	Rate: SGD 0.00248 Per Security
			SGD0.00547	2021-02-02	2021-02-26	SGD 0.00547 per security/unit
			SGD0.00023	2021-02-02	2021-02-26	Rate: SGD 0.00023 Per Security
2020	6.83%	SGD 0.058	-	2020-12-31	-	Ratio: 77:1000
			SGD0.00481	2020-11-09	2020-11-27	Rate: SGD 0.00481 Per Security
			SGD0.00088	2020-11-09	2020-11-27	Rate: SGD 0.00088 Per Security
			SGD0.0154	2020-11-09	2020-11-27	SGD 0.0154 per security/unit
			SGD0.01044	2020-08-05	2020-08-28	Rate: SGD 0.01044 Per Security
			SGD0.00282	2020-08-05	2020-08-28	Rate: SGD 0.00282 Per Security
			SGD0.00997	2020-05-06	2020-05-29	Rate: SGD 0.00997 Per Security
			SGD0.0005	2020-01-31	2020-02-27	Rate: SGD 0.0005 Per Security
			SGD0.00867	2020-01-31	2020-02-27	Rate: SGD 0.00867 Per Security
			SGD0.00459	2020-01-31	2020-02-27	Rate: SGD 0.00459 Per Security

Cache Logistics Trust is a real estate investment trust launched and managed by ARA-CWT Trust Management (Cache) Limited. It invests in the real estate markets of Asia-Pacific. The fund invests in real estate used for logistics purposes. Cache Logistics Trust was formed on 11 February 2010 and is based in Singapore.