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-2016 17:38:44
Status: New
Corporate Action Reference: SG161021DVCA9U0P
Submitted By (Co./ Ind. Name): Daniel Cerf
Designation: Chief Executive Director
Dividend/ Distribution Number: Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.00221
Dividend/ Distribution Period: 01/07/2016 TO 30/09/2016
Number of Days: 92

Event Narrative

Narrative Type	Narrative Text
Declaration Details	Cache Logistic Trust has announced a distribution of 1.847 cents per unit for the period from 1 July 2016 to 30 September 2016 comprising a taxable income component of 1.626 cents per unit and a tax-exempt income component of 0.221 cents per unit.
Taxation Conditions	Please 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: 31/10/2016 17:00:00
Ex Date: 27/10/2016

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.00221
Net Rate (Per Share): SGD 0.00221
Pay Date: 28/11/2016
Gross Rate Status: Actual Rate

Attachments

Cache_Notice_of_Books_Closure_3Q2016.pdf

Total size =278K

Applicable for REITs/ Business Trusts/ Stapled Securities