Thursday, January 27, 2011

CACHE - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (S$ 0.0194)

Company: CACHE LOGISTICS TRUST
Stock Name: CACHE
Amount: S$ 0.0194
Announcement Date: 27/01/2011
Record Date: 08/02/2011

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * CACHE LOGISTICS TRUST  
Company Registration No. N.A.  
Announcement submitted on behalf of CACHE LOGISTICS TRUST  
Announcement is submitted with respect to * CACHE LOGISTICS TRUST  
Announcement is submitted by * Daniel Cerf  
Designation * Chief Executive Officer  
Date & Time of Broadcast 27-Jan-2011 17:49:52  
Announcement No. 00088  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of 1.938 cents per unit for the period from 1 October 2010 to 31 December 2010  
Record Date * 08-02-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)01-03-2011  
Footnotes
Please see attached.


Note:

Macquarie Capital Securities (Singapore) Pte. Limited, Standard Chartered Securities (Singapore) Pte. Limited and DBS Bank Ltd were the joint global coordinators, bookrunners and underwriters (the “Joint Global Coordinators”) in the initial public offering of Cache Logistics Trust ("Cache"). The issue managers for the initial public offering of Cache were Macquarie Capital (Singapore) Pte. Limited, Standard Chartered Securities (Singapore) Pte. Limited and DBS Bank Ltd. (the “Issue Managers”).

The Joint Global Coordinators and the Issue Managers assume no responsibility for the contents of this announcement.  
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