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