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
18-Jan-2018 18:22:36
Status
New
Corporate Action Reference
SG180118DVCAC71U
Submitted By (Co./ Ind. Name)
Daniel Cerf
Designation
Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00232
Dividend/ Distribution Period
01/10/2017 TO 31/12/2017
Number of Days
92
Event Narrative
Narrative Type
Narrative Text
Additional Text
Cache Logistics Trust has announced a distribution of 1.597 cents per unit for the period from 1 October 2017 to 31 December 2017 comprising a taxable income component of 1.365 cents per unit and a tax-exempt income component of 0.232 cents per unit.
Taxation Conditions
Please 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
26/01/2018 17:00:00
Ex Date
24/01/2018
Dividend Details
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.00232
Net Rate (Per Share)
SGD 0.00232
Pay Date
27/02/2018
Gross Rate Status
Actual Rate
Attachments
Cache_Notice of Books Closure 4Q2017.pdf
Total size =279K
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