Announcement Title | Capital Distribution |
Date & Time of Broadcast | Jan 27, 2015 18:18 |
Submitted By |
Daniel Cerf Chief Executive Officer |
Stock Name | CACHE LOGISTICS TRUST (K2LU) |
Dividend/ Distribution Period | Oct 1, 2014 - Dec 31, 2014 |
Record Date and Time | Feb 4, 2015 17:00 |
Ex Date | Feb 2, 2015 |
Taxation Conditions | Please refer to item A - Capital component in the Notice of Books Closure & Distribution Payment Date, a copy of which is attached. |
Disbursement Details | |
Payment Type | Tax Not Applicable |
Gross Rate (per share) | SGD 0.00021 |
Net Rate (per share) | SGD 0.00021 |
Pay Date | Feb 27, 2015 |
Attachments
- Attachment 1 (Size: 38,125 bytes)
distributed by |