| 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 Broacast | 21-Mar-2012 20:16:39 |
| Announcement No. | 00099 |
| Price Sensitivity | Yes |
| >> Announcement Details | |
| The details of the announcement start here ... |
| Corporate Action details * | Advance distribution of approximately 2 cents per unit |
| Record Date * | 29/03/2012 |
| Record Time * | 17:00 |
| Date Paid/Payable | 30/04/2012 |
| 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. 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. |
| Attachment(s) | 20120321_201639_K2LU_51178DF29EFA09D8482579C80033BADA.1.pdf |
© 2012 SGX News
