Capital Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
23-Jan-2017 18:25:19
Status
New
Corporate Action Reference
SG170123CAPDI0XF
Submitted By (Co./ Ind. Name)
Daniel Cerf
Designation
Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/10/2016 TO 31/12/2016
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextCache Logistics Trust has announced a distribution of 1.850 cents per unit for the period from 1 October 2016 to 31 December 2016 comprising a taxable income component of 1.503 cents per unit, a tax-exempt income component of 0.263 cents per unit and a capital distribution of 0.084 cents per unit.

Event Dates

Record Date and Time
03/02/2017 17:00:00
Ex Date
27/01/2017

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.00084
Net Rate (per share)
SGD 0.00084
Pay Date
27/02/2017
Gross Rate Status
Actual Rate

Attachments

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24/01/2017 08:45:18

Applicable for REITs/ Business Trusts/ Stapled Securities