ENTITLEMENT
Announced on 2019-04-25

CACHE LOGISTICS TRUST

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1Z70955880

CA Reference :

SG190425CAPDHOPR

Ex-date :

03 May 2019

Buy-In Last Cum Date :

03 May 2019

Record Date :

06 May 2019

Payment Date :

29 May 2019

Rate or Price :

Payment Rate: SGD 0.0002 per security