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: 23-Oct-2014 20:03:29
Status: New
Corporate Action Reference: SG141023CAPDLBQS
Submitted By (Co./ Ind. Name): Daniel Cerf
Designation: Chief Executive Officer
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Period: 01/07/2014-30/09/2014
Number of Days: 92

Event Narrative

Narrative Type	Narrative Text
Declaration Details	Cache Logistics Trust has announced a distribution of 2.140 cents per unit for the period from 1 July 2014 to 30 September 2014 comprising a taxable income component of 2.121 cents per unit and a tax-exempt income component of 0.019 cents per unit.
Taxation Conditions	Please refer to item A - Tax-Exempt Income component of the Notice of Books Closure & Distribution Payment Date, a copy of which is attached.

Event Dates

Record Date and Time: 31/10/2014 17:00:00
Ex Date: 29/10/2014

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (per share): SGD 0.00019
Net Rate (per share): SGD 0.00019
Pay Date: 07/11/2014
Gross Rate Status: Actual Rate

Attachments

Cache_Notice of Books Closure and Distribution Payment date.pdf

Total size =36K

Related Announcements

Related Announcements: 23/10/2014 20:41:44

Applicable for REITs/ Business Trusts/ Stapled Securities