ARA LOGOS LOGISTICS TRUST Cash Dividend/ Distribution :: Mandatory
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Jan 23, 2017 18:31 |
| Submitted By |
Daniel Cerf Chief Executive Officer |
| Stock Name | CACHE LOGISTICS TRUST (K2LU) |
| Declared Dividend Rate (per share) | |
| Dividend/ Distribution Period | Oct 1, 2016 - Dec 31, 2016 |
| Event Details | |
| Taxation Conditions | Please refer to item C - Taxable income component in the Notice of Books Closure and Distribution Payment Date, a copy of which is attached. |
| Event Dates | |
| Record Date and Time | Feb 3, 2017 17:00 |
| Ex Date | Feb 1, 2017 |
| Event Details | |
| Cache Logistics Trust has announced a distribution of 1.850 cents per unit for the period from 1 October 2016 to 31 December 2016 comprising a taxable income component of 1.503 cents per unit, a tax-exempt income component of 0.263 cents per unit and a capital distribution of 0.084 cents per unit. | |
| Dividend Details | |
| Payment Type | Payment Rate in Gross |
| Taxable | No |
| Pay Date | Feb 27, 2017 |
Attachments
- Attachment 1 (Size: 47,973 bytes)
Cache Logistics Trust published this content on 23 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 23 January 2017 10:35:07 UTC.
Original documenthttp://cache.listedcompany.com/news.html/id/564622
Public permalinkhttp://www.publicnow.com/view/9E7BDA91485DA4BFEFFD7D44CA0DDD435D9A86AB
