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
21-Jul-2017 17:54:24
Status
New
Corporate Action Reference
SG170721DVCAP322
Submitted By (Co./ Ind. Name)
Daniel Cerf
Designation
Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00286
Dividend/ Distribution Period
01/04/2017 TO 30/06/2017
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextCache Logistics Trust has announced a distribution of 1.800 cents per unit for the period from 1 April 2017 to 30 June 2017 comprising a taxable income component of 1.501 cents per unit, a tax-exempt income component of 0.286 cents per unit and a capital distribution of 0.013 cents per unit.
Taxation ConditionsPlease refer to item A - Tax-exempt income component in the Notice of Books Closure & Distribution Payment Date, a copy of which is attached.

Event Dates

Record Date and Time
31/07/2017 17:00:00
Ex Date
27/07/2017

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.00286
Net Rate (Per Share)
SGD 0.00286
Pay Date
28/08/2017
Gross Rate Status
Actual Rate

Attachments

Cache_Notice of Books Closure 2Q2017.pdf
Total size =47K

Applicable for REITs/ Business Trusts/ Stapled Securities