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
22-Apr-2016 17:31:03
Status
New
Corporate Action Reference
SG160422CAPDVF3I
Submitted By (Co./ Ind. Name)
Daniel Cerf
Designation
Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/01/2016 TO 31/03/2016
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Declaration DetailsCache Logistics Trust has announced a distribution of 2.039 cents per unit for the period from 1 January 2016 to 31 March 2016 comprising a taxable income component of 1.629 cents per unit, a tax-exempt income component of 0.226 cents per unit and a capital distribution of 0.184 cents per unit.

Event Dates

Record Date and Time
03/05/2016 17:00:00
Ex Date
28/04/2016

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.00184
Net Rate (per share)
SGD 0.00184
Pay Date
27/05/2016
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities