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
20-Jul-2015 17:39:42
Status
New
Corporate Action Reference
SG150720CAPDNVVN
Submitted By (Co./ Ind. Name)
Daniel Cerf
Designation
Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/04/2015 TO 30/06/2015
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Declaration DetailsCache Logistics Trust has announced a distribution of 2.140 cents per unit for the period from 1 April 2015 to 30 June 2015 comprising a taxable income component of 1.811 cents per unit, a tax-exempt income component of 0.066 cents per unit and a capital distribution of 0.263 cents per unit.

Event Dates

Record Date and Time
28/07/2015 17:00:00
Ex Date
24/07/2015

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.00263
Net Rate (per share)
SGD 0.00263
Pay Date
26/08/2015
Gross Rate Status
Actual Rate

Attachments

Notice of books closure - Q2_15.pdf
Total size =40K

Applicable for REITs/ Business Trusts/ Stapled Securities