Cache Logistics Trust



Notice Of Books Closure & Distribution Payment Date - Capital Distribution

BackOct 26, 2018
Announcement Title Capital Distribution
Date & Time of Broadcast Oct 26, 2018 7:59
Status New
Corporate Action Reference SG181026CAPD6KAM
Submitted By (Co./ Ind. Name) Daniel Cerf
Designation Chief Executive Officer
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Period 01/07/2018 TO 30/09/2018
Number of Days 92
Event Narrative
Narrative Type Narrative Text
Additional Text Cache Logistics Trust has announced a distribution of 1.475 cents per unit for the period from 1 July 2018 to 30 September 2018 comprising a taxable income component of 1.228 cents per unit, a tax-exempt income component of 0.211 cents per unit and a capital distribution of 0.036 cents per unit.
Event Dates
Record Date and Time 02/11/2018 17:00:00
Ex Date 31/10/2018
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.00036
Net Rate (per share) SGD 0.00036
Pay Date 28/11/2018
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


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