Highlights


Capital Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
25-Jul-2019 07:49:16
Status
New
Corporate Action Reference
SG190725CAPDS6HT
Submitted By (Co./ Ind. Name)
Daniel Cerf
Designation
Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/04/2019 TO 30/06/2019
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextCache Logistics Trust has announced a distribution of 1.321 cents per unit for the period from 1 April 2019 to 30 June 2019 comprising a taxable income component of 1.062 cents per unit, a tax-exempt income component of 0.219 cents per unit and a capital distribution of 0.040 cents per unit.

Event Dates

Record Date and Time
02/08/2019 17:00:00
Ex Date
01/08/2019

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0004
Net Rate (per share)
SGD 0.0004
Pay Date
28/08/2019
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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