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
21-Oct-2015 18:24:03
Status
New
Corporate Action Reference
SG151021DVCA5CHG
Submitted By (Co./ Ind. Name)
Daniel Cerf
Designation
Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00066
Dividend/ Distribution Period
01/07/2015 TO 30/09/2015
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Declaration DetailsCache Logistics Trust has announced a distribution of 2.140 cents per unit for the period from 1 July 2015 to 30 September 2015 comprising a taxable income component of 1.882 cents per unit, a tax-exempt income component of 0.066 cents per unit and a capital distribution of 0.192 cents per unit.
Taxation ConditionsPlease refer to item A - Tax-exempt income component in the Notice of Books Closure & Distribution Payment Date, a copy of which is attached.

Event Dates

Record Date and Time
29/10/2015 17:00:00
Ex Date
27/10/2015

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.00066
Net Rate (Per Share)
SGD 0.00066
Pay Date
27/11/2015
Gross Rate Status
Actual Rate

Attachments

Cache - Notice of Books Closure_3Q2015.pdf
Total size =40K

Applicable for REITs/ Business Trusts/ Stapled Securities