Cache Logistics Trust

Financial Performance

Distribution



Notice of books closure and distribution payment dates:

Distribution Period Distribution Per Unit Payment Dates
1 April 2017 – 30 June 2017 1.800 cents 28 August 2017


Distribution Timetable  
Last day of trading on "cum" basis 26 July 2017
Ex-Dividend Date 27 July 2017
Books Closure Date 31 July 2017
Distribution payment date 28 August 2017

Historical Distribution and payment schedule as follows:

Period Type Distribution Per Unit (cents) Payment Date
1 January 2017 – 31 March 2017 Tax exempt income 0.250 29 May 2017
1 January 2017 – 31 March 2017 Taxable income 1.447 29 May 2017
1 January 2017 – 31 March 2017 Capital 0.103 29 May 2017
1 October 2016 – 31 December 2016 Tax exempt income 0.263 27 February 2017
1 October 2016 – 31 December 2016 Taxable income 1.503 27 February 2017
1 October 2016 – 31 December 2016 Capital 0.084 27 February 2017
1 July 2016 – 30 September 2016 Tax exempt income 0.221 28 November 2016
1 July 2016 – 30 September 2016 Taxable income 1.626 28 November 2016
1 April 2016 to 30 June 2016 Tax exempt income 0.267 26 August 2016
1 April 2016 to 30 June 2016 Taxable income 1.722 26 August 2016
1 January 2016 to 31 March 2016 Tax exempt income 0.226 27 May 2016
1 January 2016 to 31 March 2016 Taxable income 1.629 27 May 2016
1 January 2016 to 31 March 2016 Capital 0.184 27 May 2016
13 November 2015 to 31 December 2015 Tax exempt income 0.051 29 February 2016
13 November 2015 to 31 December 2015 Taxable income 0.886 29 February 2016
13 November 2015 to 31 December 2015 Capital 0.237 29 February 2016
1 October 2015 to 12 November 2015 Taxable income 0.823 29 December 2015
1 October 2015 to 12 November 2015 Capital 0.077 29 December 2015
1 July 2015 to 30 September 2015 Tax exempt income 0.066 27 November 2015
1 July 2015 to 30 September 2015 Taxable income 1.882 27 November 2015
1 July 2015 to 30 September 2015 Capital 0.192 27 November 2015
1 April 2015 to 30 June 2015 Tax exempt income 0.066 26 August 2015
1 April 2015 to 30 June 2015 Taxable income 1.811 26 August 2015
1 April 2015 to 30 June 2015 Capital 0.263 26 August 2015
1 January 2015 to 31 March 2015 Taxable income 2.129 27 May 2015
1 January 2015 to 31 March 2015 Capital 0.017 27 May 2015
1 October 2014 to 31 December 2014 Taxable income 2.125 27 February 2015
1 October 2014 to 31 December 2014 Capital 0.021 27 February 2015
1 July 2014 to 30 September 2014 Taxable income 2.121 26 November 2014
1 July 2014 to 30 September 2014 Capital 0.019 26 November 2014
1 April 2014 to 30 June 2014 Taxable income 2.133 26 August 2014
1 April 2014 to 30 June 2014 Capital 0.014 26 August 2014
1 January 2014 to 31 March 2014 Taxable income 2.112 27 May 2014
1 January 2014 to 31 March 2014 Capital 0.028 27 May 2014
1 October 2013 to 31 December 2013 Taxable income 2.107 25 February 2014
1 October 2013 to 31 December 2013 Capital 0.030 25 February 2014
1 July 2013 to 30 September 2013 Taxable income 2.106 27 November 2013
1 July 2013 to 30 September 2013 Capital 0.020 27 November 2013
1 April 2013 to 30 June 2013 Taxable income 2.120 28 August 2013
1 April 2013 to 30 June 2013 Capital 0.027 28 August 2013
27 March 2013 to 31 March 2013 Taxable income 0.111 30 May 2013
27 March 2013 to 31 March 2013 Capital 0.002 30 May 2013
1 January 2013 to 26 March 2013 Taxable income 2.093 26 April 2013
1 January 2013 to 26 March 2013 Capital 0.028 26 April 2013
1 October 2012 to 31 December 2012 Tax exempt income 0.008 27 February 2013
1 October 2012 to 31 December 2012 Taxable income 2.133 27 February 2013
1 October 2012 to 31 December 2012 Capital 0.013 27 February 2013
1 July 2012 to 30 September 2012 Taxable income 2.113 29 November 2012
1 July 2012 to 30 September 2012 Capital 0.031 29 November 2012
1 April 2012 to 30 June 2012 Taxable income 1.945 29 August 2012
1 April 2012 to 30 June 2012 Capital 0.036 29 August 2012
30 March 2012 to 31 March 2012 Taxable income 0.041 30 May 2012
30 March 2012 to 31 March 2012 Capital 0.001 30 May 2012
1 January 2012 to 29 March 2012 Taxable income 2.007 30 April 2012
1 January 2012 to 29 March 2012 Capital 0.037 30 April 2012
1 October 2011 to 31 December 2011 Taxable income 2.024 29 February 2012
1 October 2011 to 31 December 2011 Capital 0.078 29 February 2012
1 July 2011 to 30 September 2011 Taxable income 2.095 29 November 2011
1 April 2011 to 30 June 2011 Taxable income 2.086 29 August 2011
1 January 2011 to 31 March 2011 Taxable income 1.952 30 May 2011
1 October 2010 to 31 December 2010 Taxable income 1.938 1 March 2011
12 April 2010 to 30 September 2010 Taxable income 3.650 29 November 2010