ENTITLEMENT
Announced on 2019-07-25

CACHE LOGISTICS TRUST

Event Type :
Capital Distribution
Event Type Code :
CAPD
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SG1Z70955880
CA Reference :
SG190725CAPDS6HT
Event Status :
New
Ex-date :
01 Aug 2019
Buy-In Last Cum Date :
01 Aug 2019
Record Date :
02 Aug 2019
Payment Date :
28 Aug 2019
Rate or Price :
Payment Rate: SGD 0.0004 per security