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
23-Oct-2014 22:44:17
Status
New
Corporate Action Reference
SG141023DVCA4V1L
Submitted By (Co./ Ind. Name)
Daniel Cerf
Designation
Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Declared Dividend Rate (Per Share)
SGD 0.00019
Dividend/ Distribution Period
01/07/2014-30/09/2014
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Declaration DetailsCache Logistics Trust has announced a distribution of 2.140 cents per unit for the period from 1 July 2014 to 30 September 2014 comprising a taxable income component of 2.121 cents per unit and a tax-exempt income component of 0.019 cents per unit.
Taxation ConditionsPlease refer to item A - Tax-Exempt Income component of the Notice of Books Closure & Distribution Payment Date, a copy of which is attached.

Event Dates

Record Date and Time
31/10/2014 17:00:00
Ex Date
29/10/2014

Dividend Details

Payment Type
Tax Exempted
Pay Date
26/11/2014

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities