Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
26-Oct-2018 08:02:32
Status
New
Corporate Action Reference
SG181026DVCAFOT2
Submitted By (Co./ Ind. Name)
Daniel Cerf
Designation
Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.01228
Dividend/ Distribution Period
01/07/2018 TO 30/09/2018
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextCache Logistics Trust has announced a distribution of 1.475 cents per unit for the period from 1 July 2018 to 30 September 2018 comprising a taxable income component of 1.228 cents per unit, a tax-exempt income component of 0.211 cents per unit and a capital distribution of 0.036 cents per unit.
Taxation ConditionsPlease 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
02/11/2018 17:00:00
Ex Date
31/10/2018

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.01228
Pay Date
28/11/2018
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities