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: 25-Apr-2018 18:36:48
Status: New
Corporate Action Reference: SG180425DVCAFZ2U
Submitted By (Co./ Ind. Name): Daniel Cerf
Designation: Chief Executive Officer
Dividend/ Distribution Number: Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.01306
Dividend/ Distribution Period: 01/01/2018 TO 31/03/2018
Number of Days: 90

Event Narrative

Narrative Type	Narrative Text
Additional Text	Cache Logistics Trust has announced a distribution of 1.507 cents per unit for the period from 1 January 2018 to 31 March 2018 comprising a taxable income component of 1.306 cents per unit and a tax-exempt income component of 0.201 cents per unit.
Taxation Conditions	Please refer to item C - Taxable income component in the Notice of Books Closure & Distribution Payment Date, a copy of which is attached.

Event Dates

Record Date and Time: 04/05/2018 17:00:00
Ex Date: 02/05/2018

Dividend Details

Payment Type: Payment Rate in Gross
Taxable: Yes
Gross Rate (Per Share): SGD 0.01306
Pay Date: 28/05/2018
Gross Rate Status: Actual Rate

Attachments

Cache - Notice of Books Closure 1Q2018.pdf

Total size =282K

Applicable for REITs/ Business Trusts/ Stapled Securities