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Notice Of Books Closure & Distribution Payment Date - Taxable Income Component

BackJan 18, 2018
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jan 18, 2018 18:19
Status New
Corporate Action Reference SG180118DVCA8968
Submitted By (Co./ Ind. Name) Daniel Cerf
Designation Chief Executive Officer
Dividend/ Distribution Number Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.01365
Dividend/ Distribution Period 01/10/2017 TO 31/12/2017
Number of Days 92
Event Narrative
Narrative Type Narrative Text
Additional Text Cache Logistics Trust has announced a distribution of 1.597 cents per unit for the period from 1 October 2017 to 31 December 2017 comprising a taxable income component of 1.365 cents per unit and a tax-exempt income component of 0.232 cents per unit.
Taxation Conditions Please 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 Time 26/01/2018 17:00:00
Ex Date 24/01/2018
Dividend Details
Payment Type Payment Rate in Gross
Taxable Yes
Gross Rate (Per Share) SGD 0.01365
Pay Date 27/02/2018
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 285,798 bytes)