Investor Relations: News
News

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

  1. Attachment 1 (Size: 38,125 bytes)
distributed by