ARA LOGOS LOGISTICS TRUST Capital Distribution :: Mandatory
| Announcement Title | Capital Distribution |
| Date & Time of Broadcast | Jan 23, 2017 18:25 |
| Status | New |
| Corporate Action Reference | SG170123CAPDI0XF |
| Submitted By (Co./ Ind. Name) | Daniel Cerf |
| Designation | Chief Executive Officer |
| Dividend/ Distribution Number | Not Applicable |
| Dividend/ Distribution Period | 01/10/2016 TO 31/12/2016 |
| Number of Days | 92 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Cache Logistics Trust has announced a distribution of 1.850 cents per unit for the period from 1 October 2016 to 31 December 2016 comprising a taxable income component of 1.503 cents per unit, a tax-exempt income component of 0.263 cents per unit and a capital distribution of 0.084 cents per unit. |
| Event Dates | |
| Record Date and Time | 03/02/2017 17:00:00 |
| Ex Date | 27/01/2017 |
| Disbursement Details | |
| Cash Payment Details | |
| Payment Type | Tax Not Applicable |
| Gross Rate (per share) | SGD 0.00084 |
| Net Rate (per share) | SGD 0.00084 |
| Pay Date | 27/02/2017 |
| Gross Rate Status | Actual Rate |
| Applicable for REITs/ Business Trusts/ Stapled Securities | |
Attachments
- Attachment 1 (Size: 47,973 bytes)
Cache Logistics Trust published this content on 23 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 23 January 2017 10:30:12 UTC.
Original documenthttp://cache.listedcompany.com/news.html/id/564620
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