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 TextARA 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 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
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

Applicable for REITs/ Business Trusts/ Stapled Securities