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

Applicable for REITs/ Business Trusts/ Stapled Securities