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 17:37:06
Status
New
Corporate Action Reference
SG161021DVCA6NPN
Submitted By (Co./ Ind. Name)
Daniel Cerf
Designation
Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.01626
Dividend/ Distribution Period
01/07/2016 TO 30/09/2016
Number of Days
92
Event Narrative
Narrative Type
Narrative Text
Declaration Details
Cache Logistics 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 C - Taxable income component in the Notice of Books Closure & Distribution Payment Date, a copy of which is attahced.
Event Dates
Record Date and Time
31/10/2016 17:00:00
Ex Date
27/10/2016
Dividend Details
Payment Type
Payment Rate in Gross
Taxable
Yes
Pay Date
28/11/2016
Attachments
Cache_Notice_of_Books_Closure_3Q2016.pdf
Total size =278K
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Applicable for REITs/ Business Trusts/ Stapled Securities