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
25-Jan-2019 07:51:03
Status
New
Corporate Action Reference
SG190125CAPDK7JN
Submitted By (Co./ Ind. Name)
Daniel Cerf
Designation
Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/10/2018 TO 31/12/2018
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextCache Logistics Trust has announced a distribution of 1.502 cents per unit for the period from 1 October 2018 to 31 December 2018 comprising a taxable income component of 1.221 cents per unit, a tax-exempt income component of 0.246 cents per unit and a capital distribution of 0.035 cents per unit.

Event Dates

Record Date and Time
04/02/2019 17:00:00
Ex Date
01/02/2019

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.00035
Net Rate (per share)
SGD 0.00035
Pay Date
28/02/2019
Gross Rate Status
Actual Rate

Attachments

Cache_Notice of Books Closure_4Q18.pdf
Total size =378K

Applicable for REITs/ Business Trusts/ Stapled Securities