REPL::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: 27-May-2014 20:00:09
Status: Replacement
Corporate Action Reference: SG140423CAPD8HH9
Submitted By (Co./ Ind. Name): Daniel Cerf
Designation: Chief Executive Officer
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Period: 01/01/2014-31/03/2014
Number of Days: 90

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 January 2014 to 31 March 2014 comprising a taxable income component of 2.112 cents per unit and a capital component of 0.028 cents per unit.
Taxation Conditions	Please refe to item A - Capital component of the Notice of Books Closure & Distribution Payment Date, a copy of which is attached.

Event Dates

Record Date and Time: 02/05/2014 17:00:00
Ex Date: 29/04/2014

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (per share): SGD 0.00028
Net Rate (per share): SGD 0.00028
Pay Date: 27/05/2014
Gross Rate Status: Actual Rate

Attachments

Cache-1Q2014 Notice of Books Closure.pdf

Total size =37K

Related Announcements

Related Announcements: 23/04/2014 17:21:17

Applicable for REITs/ Business Trusts/ Stapled Securities