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Notice Of Books Closure & Distribution Payment Date - Capital Distribution

BackJul 31, 2018
Announcement Title Capital Distribution
Date & Time of Broadcast Jul 31, 2018 7:45
Status New
Corporate Action Reference SG180731CAPDE2S1
Submitted By (Co./ Ind. Name) Daniel Cerf
Designation Chief Executive Officer
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Period 01/04/2018 TO 30/06/2018
Number of Days 91
Event Narrative
Narrative Type Narrative Text
Additional Text Cache Logistics Trust has announced a distribution of 1.419 cents per unit for the period from 1 April 2018 to 30 June 2018 comprising a taxable income component of 1.157 cents per unit, a tax-exempt income component of 0.224 cents per unit and a capital distribution of 0.038 cents per unit.
Event Dates
Record Date and Time 07/08/2018 17:00:00
Ex Date 03/08/2018
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.00038
Net Rate (per share) SGD 0.00038
Pay Date 29/08/2018
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 385,945 bytes)