Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
ARA-CWT TRUST MANAGEMENT (CACHE) LIMITED
Security
CACHE LOGISTICS TRUST - SG1Z70955880 - K2LU

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
24-Oct-2017 18:18:47
Status
New
Corporate Action Reference
SG171024CAPDVDYA
Submitted By (Co./ Ind. Name)
Daniel Cerf
Designation
Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/07/2017 TO 30/09/2017
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextCache Logistics Trust has announced a distribution of 1.541 cents per unit for the period from 1 July 2017 to 30 September 2017 comprising a taxable income component of 1.248 cents per unit, a tax-exempt income component of 0.240 cents per unit and a capital distribution of 0.053 cents per unit.

Event Dates

Record Date and Time
01/11/2017 17:00:00
Ex Date
30/10/2017

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.00053
Net Rate (per share)
SGD 0.00053
Pay Date
28/11/2017
Gross Rate Status
Actual Rate

Attachments

Cache_Notice of Books Closure_3Q2017.pdf
Total size =278K

Applicable for REITs/ Business Trusts/ Stapled Securities