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-Apr-2017 20:04:58
Status
New
Corporate Action Reference
SG170420DVCA3MCK
Submitted By (Co./ Ind. Name)
Daniel Cerf
Designation
Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.01447
Dividend/ Distribution Period
01/01/2017 TO 31/03/2017
Number of Days
90

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 January 2017 to 31 March 2017 comprising a taxable income component of 1.447 cents per unit, a tax-exempt income component of 0.250 cents per unit and a capital distribution of 0.103 cents per unit.
Taxation ConditionsPlease refer to item C - Taxable income component in the Notice of Books Closure and Distribution Payment Date, a copy of which is attached.

Event Dates

Record Date and Time
28/04/2017 17:00:00
Ex Date
26/04/2017

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.01447
Pay Date
29/05/2017
Gross Rate Status
Actual Rate

Attachments

Cache_Notice of Books Closure_1Q2017.pdf
Total size =46K

Applicable for REITs/ Business Trusts/ Stapled Securities