DIVIDEND
Announced on 2019-01-25

CACHE LOGISTICS TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1Z70955880

CA Reference :

SG190125DVCAPH50

Ex-date :

01 Feb 2019

Buy-In Last Cum Date :

01 Feb 2019

Record Date :

04 Feb 2019

Payment Date :

28 Feb 2019

Rate or Price :

Declared Rate: SGD 0.01221 per security/unit
Payment Rate: NA 0.01221
Exchange Rate: SGD 1 to NA NA
Tax Rate: 17%