Showing posts with label CACHE. Show all posts
Showing posts with label CACHE. Show all posts

Wednesday, October 23, 2013

CACHE - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0213)

Company: CACHE LOGISTICS TRUST
Stock Name: CACHE
Amount: SGD 0.0213
Announcement Date: 23/10/2013
Record Date: 29/10/2013

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 23-Oct-2013 17:16:20  
Announcement No. 00064  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of 2.126 cents per unit for the period from 1 July 2013 to 30 September 2013  
Record Date * 31-10-2013  
Record Time * 17:00  
Date Paid/Payable (if applicable)27-11-2013  
Footnotes
Please see attached.  
Attachments
Total size = 38K
(2048K size limit recommended)
No comments:
Stock:

Wednesday, July 24, 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: 24/07/2013
Record Date: 30/07/2013

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 24-Jul-2013 17:10:30  
Announcement No. 00048  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of 2.147 cents per unit for the period from 1 April 2013 to 30 June 2013  
Record Date * 01-08-2013  
Record Time * 17:00  
Date Paid/Payable (if applicable)28-08-2013  
Footnotes
Please see attached.  
Attachments
Total size = 38K
(2048K size limit recommended)
No comments:
Stock:

Wednesday, April 24, 2013

CACHE - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0011)

Company: CACHE LOGISTICS TRUST
Stock Name: CACHE
Amount: SGD 0.0011
Announcement Date: 24/04/2013
Record Date: 30/04/2013

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 24-Apr-2013 17:19:18  
Announcement No. 00056  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of 0.113 cents per unit for the period from 27 March 2013 to 31 March 2013  
Record Date * 03-05-2013  
Record Time * 17:00  
Date Paid/Payable (if applicable)30-05-2013  
Footnotes
Please see attached.  
Attachments
Total size = 37K
(2048K size limit recommended)
No comments:
Stock:

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
NoticeofBookClosure.pdf
Total size = 38K
(2048K size limit recommended)
No comments:
Stock:

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
(2048K size limit recommended)
No comments:
Stock:

Wednesday, July 25, 2012

CACHE - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0198)

Company: CACHE LOGISTICS TRUST
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
Please see attached.  
Attachments
Total size = 37K
(2048K size limit recommended)
No comments:
Stock:

Wednesday, April 18, 2012

CACHE - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0004)

Company: CACHE LOGISTICS TRUST
Stock Name: CACHE
Amount: SGD 0.0004
Announcement Date: 18/04/2012
Record Date: 24/04/2012

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 18-Apr-2012 19:52:52  
Announcement No. 00145  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of 0.042 cents per unit for the period from 30 March 2012 to 31 March 2012  
Record Date * 26-04-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)30-05-2012  
Footnotes
Please see attached.  
Attachments
Total size = 37K
(2048K size limit recommended)
No comments:
Stock:

Wednesday, January 18, 2012

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

Company: CACHE LOGISTICS TRUST
Stock Name: CACHE
Amount: SGD 0.021
Announcement Date: 18/01/2012
Record Date: 26/01/2012

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 18-Jan-2012 17:46:08  
Announcement No. 00079  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of 2.102 cents per unit for the period from 1 October 2011 to 31 December 2011  
Record Date * 30-01-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)29-02-2012  
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 Logistics Trust ("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
Total size = 35K
(2048K size limit recommended)
No comments:
Stock:

Thursday, October 27, 2011

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:
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
Total size = 34K
(2048K size limit recommended)
No comments:
Stock:

Wednesday, July 27, 2011

CACHE - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (S$ 0.0209)

Company: CACHE LOGISTICS TRUST
Stock Name: CACHE
Amount: S$ 0.0209
Announcement Date: 27/07/2011
Record Date: 02/08/2011

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 27-Jul-2011 17:30:22  
Announcement No. 00086  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of 2.086 cents per unit for the period from 1 April 2011 to 30 June 2011  
Record Date * 04-08-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)29-08-2011  
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 Logistics Trust ("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
Total size = 34K
(2048K size limit recommended)
No comments:
Stock:

Tuesday, April 26, 2011

CACHE - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (S$ 0.0195)

Company: CACHE LOGISTICS TRUST
Stock Name: CACHE
Amount: S$ 0.0195
Announcement Date: 26/04/2011
Record Date: 05/05/2011

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 26-Apr-2011 18:53:42  
Announcement No. 00154  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of 1.952 cents per unit for the period from 1 January 2011 to 31 March 2011  
Record Date * 05-05-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)30-05-2011  
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 Logistics Trust ("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
Total size = 37K
(2048K size limit recommended)
No comments:
Stock:

Thursday, January 27, 2011

CACHE - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (S$ 0.0194)

Company: CACHE LOGISTICS TRUST
Stock Name: CACHE
Amount: S$ 0.0194
Announcement Date: 27/01/2011
Record Date: 08/02/2011

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 27-Jan-2011 17:49:52  
Announcement No. 00088  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of 1.938 cents per unit for the period from 1 October 2010 to 31 December 2010  
Record Date * 08-02-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)01-03-2011  
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 Logistics Trust ("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
Total size = 37K
(2048K size limit recommended)
No comments:
Stock:

Thursday, October 28, 2010

CACHE - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (S$ 0.0365)

Company: CACHE LOGISTICS TRUST
Stock Name: CACHE
Amount: S$ 0.0365
Announcement Date: 28/10/2010
Record Date: 08/11/2010

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 28-Oct-2010 17:22:49  
Announcement No. 00069  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of 3.65 cents per unit for the period from 12 April 2010 to 30 September 2010  
Record Date * 08-11-2010  
Record Time * 17:00  
Date Paid/Payable (if applicable)29-11-2010  
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 Logistics Trust ("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
Total size = 36K
(2048K size limit recommended)
No comments:
Stock:
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