Highlights


Capital Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerARA TRUST MANAGEMENT (CACHE) LIMITED
SecurityCACHE LOGISTICS TRUST - SG1Z70955880 - K2LU
Announcement Details
Announcement Title Capital Distribution
Date & Time of Broadcast26-Oct-2018 07:59:20
StatusNew
Corporate Action ReferenceSG181026CAPD6KAM
Submitted By (Co./ Ind. Name)Daniel Cerf
DesignationChief Executive Officer
Dividend/ Distribution NumberNot Applicable
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.
Event Dates
Record Date and Time02/11/2018 17:00:00
Ex Date31/10/2018
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share)SGD 0.00036
Net Rate (per share)SGD 0.00036
Pay Date28/11/2018
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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