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 08:00:50
StatusNew
Corporate Action ReferenceSG181026DVCA9WFQ
Submitted By (Co./ Ind. Name)Daniel Cerf
DesignationChief Executive Officer
Dividend/ Distribution NumberNot Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.00211
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 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 Time02/11/2018 17:00:00
Ex Date31/10/2018
Dividend Details
Payment TypeTax Exempted
Gross Rate (Per Share)SGD 0.00211
Net Rate (Per Share)SGD 0.00211
Pay Date28/11/2018
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


  Be the first to like this.
 


 

168  120  171  624 

ActiveGainersLosers
Top 10 Active Counters
 NameLastChange 
 NikkoAM-STC A.. 1.126+0.001 
 STI ETF 3.274+0.012 
 LION-PHILLIP .. 1.014+0.002 
 HSI25200MBePW.. 0.099-0.021 
 HSI27200MBeCW.. 0.149+0.023 
 Ezion 0.053+0.002 
 HSI29000MBeCW.. 0.089+0.015 
 Rex Intl 0.081+0.006 
 ABF SG BOND ETF 1.132+0.001 
 China Medical 0.003+0.001 
Partners & Brokers