Company: CACHE LOGISTICS TRUST
Stock Name: CACHE
Amount: SGD 0.0198
Announcement Date: 25/07/2012
Record Date: 31/07/2012
Dividend Detail:
Stock Name: CACHE
Amount: SGD 0.0198
Announcement Date: 25/07/2012
Record Date: 31/07/2012
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 | 25-Jul-2012 17:35:05 |
| Announcement No. | 00091 |
| >> ANNOUNCEMENT DETAILS |
| The details of the announcement start here ... |
| Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * | Distribution of 1.981 cents per unit for the period from 1 April 2012 to 30 June 2012 |
| Record Date * | 02-08-2012 |
| Record Time * | 17:00 |
| Date Paid/Payable (if applicable) | 29-08-2012 |
| Footnotes |
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| Attachments | Total size = 37K (2048K size limit recommended) |
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