Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ Manager
ARA-CWT TRUST MANAGEMENT (CACHE) LIMITED
Security
CACHE LOGISTICS TRUST - SG1Z70955880 - K2LU
Announcement Details
Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
03-Nov-2015 15:11:46
Status
New
Corporate Action Reference
SG151103DVCADRJE
Submitted By (Co./ Ind. Name)
Daniel Cerf
Designation
Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0082
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
Dividend Details
Payment Type
Payment Rate in Gross
Taxable
Yes
Pay Date
29/12/2015
Attachments
Cache - BCD Announcement.pdf
Total size =246K
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Applicable for REITs/ Business Trusts/ Stapled Securities