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%