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

BackOct 26, 2018
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Oct 26, 2018 8:02
Status New
Corporate Action Reference SG181026DVCAFOT2
Submitted By (Co./ Ind. Name) Daniel Cerf
Designation Chief Executive Officer
Dividend/ Distribution Number Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.01228
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.
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 02/11/2018 17:00:00
Ex Date 31/10/2018
Dividend Details
Payment Type Payment Rate in Gross
Taxable Yes
Gross Rate (Per Share) SGD 0.01228
Pay Date 28/11/2018
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 387,461 bytes)