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
25-Jan-2016 17:46:33
Status
New
Corporate Action Reference
SG160125DVCAQ7ZK
Submitted By (Co./ Ind. Name)
Daniel Cerf
Designation
Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00886
Dividend/ Distribution Period
13/11/2015 TO 31/12/2015
Number of Days
49

Event Narrative

Narrative Type
Narrative Text
Declaration DetailsCache Logistics Trust has announced a distribution of 1.174 cents per unit for the period from 13 November 2015 to 31 December 2015 comprising a taxable income component of 0.886 cents per unit, a tax-exempt income component of 0.051 cents per unit and a capital distribution of 0.237 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
02/02/2016 17:00:00
Ex Date
29/01/2016

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Pay Date
29/02/2016

Attachments

Cache - Notice of Books Closure_Q42015.pdf
Total size =39K

Applicable for REITs/ Business Trusts/ Stapled Securities