Monday, January 21, 2013

CACHE - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0215)

Company: CACHE LOGISTICS TRUST
Stock Name: CACHE
Amount: SGD 0.0215
Announcement Date: 21/01/2013
Record Date: 25/01/2013

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * ARA-CWT TRUST MANAGEMENT (CACHE) LIMITED (AS MANAGER OF CACHE LOGISTICS TRUST)  
Company Registration No. 200919331H  
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 21-Jan-2013 17:28:47  
Announcement No. 00062  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of 2.154 cents per unit for the period from 1 October 2012 to 31 December 2012  
Record Date * 29-01-2013  
Record Time * 17:00  
Date Paid/Payable (if applicable)27-02-2013  
Footnotes
Please see attached.  
Attachments
Total size = 38K
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