Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer
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-Jul-2014 17:07:06
Status
New
Corporate Action Reference
SG140721DVCAW9J5
Submitted By (Co./ Ind. Name)
Daniel Cerf
Designation
Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Declared Dividend Rate (Per Share)
SGD 0.02133
Dividend/ Distribution Period
01/04/2014-30/06/2014
Number of Days
91
Event Narrative
Narrative Type
Narrative Text
Declaration Details
Cache Logistics Trust has announced a distribution of 2.147 cents per unit for the period from 1 April 2014 to 30 June 2014 comprising a taxable income component of 2.133 cents per unit and a capital component of 0.014 cents per unit.
Taxation Conditions
Please refer to item B - Taxable income component of the Notice of Books Closure & Distribution Payment Date, a copy of which is attached.
Event Dates
Record Date and Time
30/07/2014 17:00:00
Ex Date
25/07/2014
Dividend Details
Payment Type
Payment Rate in Gross
Taxable
Yes
Pay Date
26/08/2014
Attachments
Cache-2Q2014 Notice of Books Closure.pdf
Total size =37K
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Applicable for REITs/ Business Trusts/ Stapled Securities