Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
22-Apr-2016 17:33:26
Status
New
Corporate Action Reference
SG160422DVCABIU9
Submitted By (Co./ Ind. Name)
Daniel Cerf
Designation
Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00226
Dividend/ Distribution Period
01/01/2016 TO 31/03/2016
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Declaration DetailsCache Logistics Trust has announced a distribution of 2.039 cents per unit for the period from 1 January 2016 to 31 March 2016 comprising a taxable income component of 1.629 cents per unit, a tax-exempt income component of 0.226 cents per unit and a capital distribution of 0.184 cents per unit.
Taxation ConditionsPlease refer to item A - Tax-exempt income component in the Notice of Books Closure & Distribution Payment Date, a copy of which is attached.

Event Dates

Record Date and Time
03/05/2016 17:00:00
Ex Date
28/04/2016

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.00226
Net Rate (Per Share)
SGD 0.00226
Pay Date
27/05/2016
Gross Rate Status
Actual Rate

Attachments

Cache - Notice of Books Closure 1Q2016.pdf
Total size =277K

Applicable for REITs/ Business Trusts/ Stapled Securities