Cache Log Trust - Capital Distribution::Mandatory (SGD 0.0002)

Company: CACHE LOGISTICS TRUST
Stock Name: Cache Log Trust
Amount: SGD 0.0002
Announcement Date: 22/04/2015
Record Date: 28/04/2015

Dividend Detail:

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Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	ARA-CWT TRUST MANAGEMENT (CACHE) LIMITED
Security	CACHE LOGISTICS TRUST - SG1Z70955880 - K2LU

Announcement Details

Announcement Title	Capital Distribution
Date & Time of Broadcast	22-Apr-2015 17:30:46
Status	New
Corporate Action Reference	SG150422CAPDFDEN
Submitted By (Co./ Ind. Name)	Daniel Cerf
Designation	Chief Executive Officer
Dividend/ Distribution Number	Not Applicable
Dividend/ Distribution Period	01/01/2015 TO 31/03/2015
Number of Days	90

Event Narrative

Narrative Type Narrative Text Declaration Details Cache Logistics Trust has announced a distribution of 2.146 cents per unit for the period from 1 January 2015 to 31 March 2015 comprising a taxable income component of 2.129 cents per unit and a capital component of 0.017 cents per unit. Taxation Conditions Please refer to item A - Capital component in the Notice of Books Closure & Distribution Payment Date, a copy of which is attached.

Event Dates

Record Date and Time	30/04/2015 17:00:00
Ex Date	28/04/2015

Disbursement Details

Cash Payment Details
Payment Type	Tax Not Applicable
Gross Rate (per share)	SGD 0.00017
Net Rate (per share)	SGD 0.00017
Pay Date	27/05/2015
Gross Rate Status	Actual Rate

Attachments

Cache - Notice of books closure_1Q2015.pdf Total size =37K

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