Cache Logistics Trust



Notice Of Books Closure & Distribution Payment Date - Tax-Exempt Income Component

BackApr 25, 2018
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Apr 25, 2018 18:37
Status New
Corporate Action Reference SG180425DVCAFYQK
Submitted By (Co./ Ind. Name) Daniel Cerf
Designation Chief Executive Officer
Dividend/ Distribution Number Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.00201
Dividend/ Distribution Period 01/01/2018 TO 31/03/2018
Number of Days 90
Event Narrative
Narrative Type Narrative Text
Additional Text Cache Logistics Trust has announced a distribution of 1.507 cents per unit for the period from 1 January 2018 to 31 March 2018 comprising a taxable income component of 1.306 cents per unit and a tax-exempt income component of 0.201 cents per unit.
Taxation Conditions Please 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 Time 04/05/2018 17:00:00
Ex Date 02/05/2018
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.00201
Net Rate (Per Share) SGD 0.00201
Pay Date 28/05/2018
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 289,504 bytes)