Wednesday, October 24, 2012

CACHE - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0214)

Company: CACHE LOGISTICS TRUST
Stock Name: CACHE
Amount: SGD 0.0214
Announcement Date: 24/10/2012
Record Date: 31/10/2012

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 24-Oct-2012 17:09:26  
Announcement No. 00025  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of 2.144 cents per unit for the period from 1 July 2012 to 30 September 2012  
Record Date * 02-11-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)29-11-2012  
Footnotes
Please see attached.  
Attachments
Total size = 37K
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