Capital Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
25-Apr-2019 08:10:39
Status
New
Corporate Action Reference
SG190425CAPDHOPR
Submitted By (Co./ Ind. Name)
Daniel Cerf
Designation
Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/01/2019 TO 31/03/2019
Number of Days
90

Event Narrative

Narrative Type
Narrative Text
Additional TextCache Logistics Trust has announced a distribution of 1.513 cents per unit for the period from 1 January 2019 to 31 March 2019 comprising a taxable income component of 1.185 cents per unit, a tax-exempt income component of 0.308 cents per unit and a capital distribution of 0.020 cents per unit.

Event Dates

Record Date and Time
06/05/2019 17:00:00
Ex Date
03/05/2019

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0002
Net Rate (per share)
SGD 0.0002
Pay Date
29/05/2019
Gross Rate Status
Actual Rate

Attachments

Cache_Notice of Books Closure 1Q2019.pdf
Total size =377K

Applicable for REITs/ Business Trusts/ Stapled Securities