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
25-Oct-2019 17:31:33
Status
New
Corporate Action Reference
SG191025DVCAPVVI
Submitted By (Co./ Ind. Name)
Daniel Cerf
Designation
Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0094
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.
Additional TextPlease 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
05/11/2019 17:00:00
Ex Date
04/11/2019

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0094
Net Rate (Per Share)
SGD 0.0094
Pay Date
28/11/2019
Gross Rate Status
Actual Rate

Attachments

Cache 3Q 2019 Notice of Books Closure.pdf
Total size =378K

Applicable for REITs/ Business Trusts/ Stapled Securities