Highlights


Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerARA TRUST MANAGEMENT (CACHE) LIMITED
SecurityCACHE LOGISTICS TRUST - SG1Z70955880 - K2LU
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast26-Oct-2018 08:02:32
StatusNew
Corporate Action ReferenceSG181026DVCAFOT2
Submitted By (Co./ Ind. Name)Daniel Cerf
DesignationChief Executive Officer
Dividend/ Distribution NumberNot Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.01228
Dividend/ Distribution Period01/07/2018 TO 30/09/2018
Number of Days92
Event Narrative
Narrative TypeNarrative Text
Additional TextCache Logistics Trust has announced a distribution of 1.475 cents per unit for the period from 1 July 2018 to 30 September 2018 comprising a taxable income component of 1.228 cents per unit, a tax-exempt income component of 0.211 cents per unit and a capital distribution of 0.036 cents per unit.
Taxation ConditionsPlease refer to item C - Taxable income component in the Notice of Books Closure & Distribution Payment Date, a copy of which is attached.
Event Dates
Record Date and Time02/11/2018 17:00:00
Ex Date31/10/2018
Dividend Details
Payment TypePayment Rate in Gross
TaxableYes
Gross Rate (Per Share)SGD 0.01228
Pay Date28/11/2018
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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