Highlights

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerARA-CWT TRUST MANAGEMENT (CACHE) LIMITED
SecurityCACHE LOGISTICS TRUST - SG1Z70955880 - K2LU
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast20-Apr-2017 20:04:58
StatusNew
Corporate Action ReferenceSG170420DVCA3MCK
Submitted By (Co./ Ind. Name)Daniel Cerf
DesignationChief Executive Officer
Dividend/ Distribution NumberNot Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.01447
Dividend/ Distribution Period01/01/2017 TO 31/03/2017
Number of Days90
Event Narrative
Narrative TypeNarrative Text
Additional TextCache Logistics Trust has announced a distribution of 1.800 cents per unit for the period from 1 January 2017 to 31 March 2017 comprising a taxable income component of 1.447 cents per unit, a tax-exempt income component of 0.250 cents per unit and a capital distribution of 0.103 cents per unit.
Taxation ConditionsPlease refer to item C - Taxable income component in the Notice of Books Closure and Distribution Payment Date, a copy of which is attached.
Event Dates
Record Date and Time28/04/2017 17:00:00
Ex Date26/04/2017
Dividend Details
Payment TypePayment Rate in Gross
TaxableYes
Gross Rate (Per Share)SGD 0.01447
Pay Date29/05/2017
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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