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
27-Jan-2015 18:20:23
Status
New
Corporate Action Reference
SG150127DVCA8OLX
Submitted By (Co./ Ind. Name)
Daniel Cerf
Designation
Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Declared Dividend Rate (Per Share)
SGD 0.02125
Dividend/ Distribution Period
01/10/2014-31/12/2014
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Declaration DetailsCache Logistics Trust has announced a distribution of 2.146 cents per unit for the period from 1 October 2014 to 31 December 2014 comprising a taxable income component of 2.125 cents per unit and a capital component of 0.021 cents per unit.
Taxation ConditionsPlease refer to item B - Taxable income component in the Notice of Books Closure & Distribution Payment Date, a copy of which is attached.

Event Dates

Record Date and Time
04/02/2015 17:00:00
Ex Date
02/02/2015

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Pay Date
27/02/2015

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities