ARA LOGOS LOGISTICS TRUST Notice Of Books Closure & Distribution Payment Date - Taxable Income Component
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Jul 21, 2017 17:52 |
| Status | New |
| Corporate Action Reference | SG170721DVCABL5W |
| Submitted By (Co./ Ind. Name) | Daniel Cerf |
| Designation | Chief Executive Officer |
| Dividend/ Distribution Number | Not Applicable |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.01501 |
| Dividend/ Distribution Period | 01/04/2017 TO 30/06/2017 |
| Number of Days | 91 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Cache Logistics Trust has announced a distribution of 1.800 cents per unit for the period from 1 April 2017 to 30 June 2017 comprising a taxable income component of 1.501 cents per unit, a tax-exempt income component of 0.286 cents per unit and a capital distribution of 0.013 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 | 31/07/2017 17:00:00 |
| Ex Date | 27/07/2017 |
| Dividend Details | |
| Payment Type | Payment Rate in Gross |
| Taxable | Yes |
| Gross Rate (Per Share) | SGD 0.01501 |
| Pay Date | 28/08/2017 |
| Gross Rate Status | Actual Rate |
| Applicable for REITs/ Business Trusts/ Stapled Securities | |
Attachments
- Attachment 1 (Size: 48,529 bytes)
Cache Logistics Trust published this content on 21 July 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 24 July 2017 02:44:10 UTC.
Original documenthttp://cache.listedcompany.com/news.html/id/594317
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