Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
ARA TRUST MANAGEMENT (CACHE) LIMITED
Security
CACHE LOGISTICS TRUST - SG1Z70955880 - K2LU

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
26-Oct-2018 07:59:20
Status
New
Corporate Action Reference
SG181026CAPD6KAM
Submitted By (Co./ Ind. Name)
Daniel Cerf
Designation
Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/07/2018 TO 30/09/2018
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextCache Logistics Trust has announced a distribution of 1.475 cents per unit for the period from 1 July 2018 to 30 September 2018 comprising a taxable income component of 1.228 cents per unit, a tax-exempt income component of 0.211 cents per unit and a capital distribution of 0.036 cents per unit.

Event Dates

Record Date and Time
02/11/2018 17:00:00
Ex Date
31/10/2018

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.00036
Net Rate (per share)
SGD 0.00036
Pay Date
28/11/2018
Gross Rate Status
Actual Rate

Attachments

Cache - Notice of Books Closure 3Q2018.pdf
Total size =378K

Applicable for REITs/ Business Trusts/ Stapled Securities