Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
ARA TRUST MANAGEMENT (CACHE) LIMITED
Security
CACHE LOGISTICS TRUST - SG1Z70955880 - K2LU

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
23-Jan-2020 07:45:29
Status
New
Corporate Action Reference
SG200123CAPD13Q7
Submitted By (Co./ Ind. Name)
Daniel Cerf
Designation
Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2019
Dividend/ Distribution Period
01/10/2019 TO 31/12/2019
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextCache Logistics Trust has announced a distribution of 1.376 cents per unit for the period from 1 October 2019 to 31 December 2019 comprising a taxable income component of 0.867 cents per unit, a tax-exempt income component of 0.459 cents per unit and a capital distribution of 0.050 cents per unit.

Event Dates

Record Date and Time
03/02/2020 17:00:00
Ex Date
31/01/2020

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0005
Net Rate (per share)
SGD 0.0005
Pay Date
27/02/2020
Gross Rate Status
Actual Rate

Attachments

Cache - Notice of Books Closure 4Q2019.pdf
Total size =92K

Applicable for REITs/ Business Trusts/ Stapled Securities