ARA LOGOS LOGISTICS TRUST (K2LU) SGD 0.94   +0.53% +0.01

Dividend Yield(TTM) = 5.85%

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

Year Yield Total Amount Ex Date Pay Date Particulars
20213.60%SGD 0.034 SGD0.0045 2021-07-29 2021-08-27 Rate: SGD 0.0045 Per Security
SGD0.00557 2021-07-29 2021-08-27 SGD 0.00557 per security/unit
SGD0.00401 2021-04-14 2021-05-28 Rate: SGD 0.00401 Per Security
SGD0.00046 2021-04-14 2021-05-28 Rate: SGD 0.00046 Per Security
SGD0.01116 2021-04-14 2021-05-28 SGD 0.01116 per security/unit
- 2021-04-14 2021-05-28 3 Cash Options
SGD0.00023 2021-02-02 2021-02-26 Rate: SGD 0.00023 Per Security
SGD0.00547 2021-02-02 2021-02-26 SGD 0.00547 per security/unit
SGD0.00248 2021-02-02 2021-02-26 Rate: SGD 0.00248 Per Security
20206.18%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

The share price is in SGD. The dividends are paid in SGD

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.

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