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
20-Jul-2016 17:21:54
Status
New
Corporate Action Reference
SG160720DVCAIAQ8
Submitted By (Co./ Ind. Name)
Daniel Cerf
Designation
Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.01722
Dividend/ Distribution Period
01/04/2016 TO 30/06/2016
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Declaration DetailsCache Logistics Trust has announced a distribution of 1.989 cents per unit for the period from 1 April 2016 to 30 June 2016 comprising a taxable income component of 1.722 cents per unit and a tax-exempt income component of 0.267 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
28/07/2016 17:00:00
Ex Date
26/07/2016

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Pay Date
26/08/2016

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities