Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: ARA-CWT TRUST MANAGEMENT (CACHE) LIMITED
Security: CACHE LOGISTICS TRUST - SG1Z70955880 - K2LU

Announcement Details

Announcement Title: Capital Distribution
Date &Time of Broadcast: 03-Nov-2015 15:13:31
Status: New
Corporate Action Reference: SG151103CAPDIRPB
Submitted By (Co./ Ind. Name): Daniel Cerf
Designation: Chief Executive Officer
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Period: 01/10/2015 TO 12/11/2015
Number of Days: 43

Event Narrative

Narrative Type	Narrative Text
Declaration Details	Advance Distribution is estimated to be 0.86 Singapore cent per Unit (comprising a taxable income component of 0.82 Singapore cent per Unit and a capital component of 0.04 Singapore cent per Unit.)

Event Dates

Record Date and Time: 12/11/2015 17:00:00
Ex Date: 09/11/2015

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (per share): SGD 0.0004
Net Rate (per share): SGD 0.0004
Pay Date: 29/12/2015
Gross Rate Status: Actual Rate

Attachments

Cache - BCD Announcement.pdf

Total size =246K

Applicable for REITs/ Business Trusts/ Stapled Securities