Capital Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title: Capital Distribution
Date &Time of Broadcast: 22-Apr-2015 17:30:46
Status: New
Corporate Action Reference: SG150422CAPDFDEN
Submitted By (Co./ Ind. Name): Daniel Cerf
Designation: Chief Executive Officer
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Period: 01/01/2015 TO 31/03/2015
Number of Days: 90

Event Narrative

Narrative Type	Narrative Text
Declaration Details	Cache Logistics Trust has announced a distribution of 2.146 cents per unit for the period from 1 January 2015 to 31 March 2015 comprising a taxable income component of 2.129 cents per unit and a capital component of 0.017 cents per unit.
Taxation Conditions	Please refer to item A - Capital component in the Notice of Books Closure & Distribution Payment Date, a copy of which is attached.

Event Dates

Record Date and Time: 30/04/2015 17:00:00
Ex Date: 28/04/2015

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (per share): SGD 0.00017
Net Rate (per share): SGD 0.00017
Pay Date: 27/05/2015
Gross Rate Status: Actual Rate

Attachments

Cache - Notice of books closure_1Q2015.pdf

Total size =37K

Applicable for REITs/ Business Trusts/ Stapled Securities