Capital Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
25-Oct-2019 17:28:59
Status
New
Corporate Action Reference
SG191025CAPD9D9M
Submitted By (Co./ Ind. Name)
Daniel Cerf
Designation
Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/07/2019 TO 30/09/2019
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextCache Logistics Trust has announced a distribution of 1.313 cents per unit for the period from 1 July 2019 to 30 September 2019 comprising a taxable income component of 0.940 cents per unit, a tax-exempt income component of 0.323 cents per unit and a capital distribution of 0.050 cents per unit.

Event Dates

Record Date and Time
05/11/2019 17:00:00
Ex Date
04/11/2019

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0005
Net Rate (per share)
SGD 0.0005
Pay Date
28/11/2019
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities