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: 28-Apr-2020 07:35:40
Status: New
Corporate Action Reference: SG200428DVCA8OKJ
Submitted By (Co./ Ind. Name): Daniel Cerf
Designation: Chief Executive Officer
Dividend/ Distribution Number: Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.00997
Dividend/ Distribution Period: 01/01/2020 TO 31/03/2020
Number of Days: 91

Event Narrative

Narrative Type	Narrative Text
Additional Text	ARA LOGOS Logistics Trust has announced a distribution of 0.997 cents per unit for the period from 1 January 2020 to 31 March 2020 which comprises a taxable income component of 0.997 cents per unit.
Taxation Conditions	Please 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: 08/05/2020 17:00:00
Ex Date: 06/05/2020

Dividend Details

Payment Type: Payment Rate in Gross
Taxable: Yes
Gross Rate (Per Share): SGD 0.00997
Net Rate (Per Share): SGD 0.00997
Pay Date: 29/05/2020
Gross Rate Status: Actual Rate

Attachments

Notice of Books Closure 1Q2020 .pdf

Total size =98K

Applicable for REITs/ Business Trusts/ Stapled Securities