CACHE - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.021)

Company: CACHE LOGISTICS TRUST
Stock Name: CACHE
Amount: SGD 0.021
Announcement Date: 27/10/2011
Record Date: 02/11/2011

Dividend Detail:

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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-Oct-2011 18:04:48
Announcement No.	00126

>> ANNOUNCEMENT DETAILS

The details of the announcement start here ...

Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) *	Distribution of 2.095 cents per unit for the period from 1 July 2011 to 30 September 2011
Record Date *	04-11-2011
Record Time *	17:00
Date Paid/Payable (if applicable)	29-11-2011

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. 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.

Attachments

NoticeBooksClosure-271011.pdf Total size = 34K (2048K size limit recommended)