SGX Listed REIT

CACHE LOGISTICS TRUST (SGX:K2LU)


SGD 0.710
+0.005 / +0.71%
Share Price as of: 2018-12-12 17:06
Market / ISIN Code: SGX Mainboard / SG1Z70955880
GICSĀ® Sector / Industry / Sub-Industry: Real Estate / Equity Real Estate Investment Trusts (REITs) / Industrial REITs


Cache Logistics Trust Corporate Action - Dividends / Rights / SplitsCACHE LOGISTICS TRUST Corporate Action - Dividends / Rights / Splits SGX Listed CACHE LOGISTICS TRUST (SGX:K2LU) Corporate Action - Dividends / Rights / Splits K2LU.SI Corporate Action - Dividends / Rights / Splits
Action TypeEx DateRecord DateDetails
DIVIDEND2018-10-312018-11-02010718 - 300918 SGD 0.00036
DIVIDEND2018-10-312018-11-02010718 - 300918 SGD 0.00211 TAX EXEMPT
DIVIDEND2018-10-312018-11-02010718 - 300918 SGD 0.01228 LESS TAX
DIVIDEND2018-08-032018-08-07SGD 0.00224 TAX EXEMPT
DIVIDEND2018-08-032018-08-07SGD 0.01157 LESS TAX
DIVIDEND2018-08-032018-08-07SGD 0.00038
DIVIDEND2018-05-022018-05-04010118-310318 SGD 0.01306 LESS TAX
DIVIDEND2018-05-022018-05-04010118-310318 SGD 0.00201 TAX EXEMPT
DIVIDEND2018-01-242018-01-26011017 - 311217 SGD 0.00232 TAX EXEMPT
DIVIDEND2018-01-242018-01-26011017 - 311217 SGD 0.01365 LESS TAX
DIVIDEND2017-10-302017-11-01010717-300917 SGD 0.01248 LESS TAX
DIVIDEND2017-10-302017-11-01010717-300917 SGD 0.00053
DIVIDEND2017-10-302017-11-01010717-300917 SGD 0.0024 TAX EXEMPT
RIGHTS2017-09-082017-09-12OFFER OF 18 FOR 100
DIVIDEND2017-07-272017-07-31010417-300617 SGD 0.00286 TAX EXEMPT
DIVIDEND2017-07-272017-07-31010417-300617 SGD 0.01501 LESS TAX
DIVIDEND2017-07-272017-07-31010417-300617 SGD 0.00013
DIVIDEND2017-04-262017-04-28010117-310317 SGD 0.00103
DIVIDEND2017-04-262017-04-28010117-310317 SGD 0.0025 TAX EXEMPT
DIVIDEND2017-04-262017-04-28010117-310317 SGD 0.01447 LESS TAX
DIVIDEND2017-02-012017-02-03011016-311216 SGD 0.00263 TAX EXEMPT
DIVIDEND2017-02-012017-02-03011016-311216 SGD 0.01503 LESS TAX
DIVIDEND2017-02-012017-02-03011016-311216 SGD 0.00084
DIVIDEND2016-10-272016-10-31010716 - 300916 SGD 0.01626 LESS TAX
DIVIDEND2016-10-272016-10-31010716 - 300916 SGD 0.00221 TAX EXEMPT
DIVIDEND2016-07-262016-07-28010416-300616 SGD 0.01722 LESS TAX
DIVIDEND2016-07-262016-07-28010416-300616 SGD 0.00267 TAX EXEMPT
DIVIDEND2016-04-282016-05-03010116 - 310316 SGD 0.00184
DIVIDEND2016-04-282016-05-03010116 - 310316 SGD 0.00226 TAX EXEMPT
DIVIDEND2016-04-282016-05-03010116 - 310316 SGD 0.01629 LESS TAX
DIVIDEND2016-01-292016-02-02131115 - 311215 SGD 0.00051 TAX EXEMPT
DIVIDEND2016-01-292016-02-02131115 - 311215 SGD 0.00886 LESS TAX
DIVIDEND2016-01-292016-02-02131115 - 311215 SGD 0.00237
DIVIDEND2015-11-092015-11-12011015 - 121115 SGD 0.00077
DIVIDEND2015-11-092015-11-12011015 - 121115 SGD 0.00823 LESS TAX
DIVIDEND2015-10-272015-10-29010715-300915 SGD 0.00192
DIVIDEND2015-10-272015-10-29010715-300915 SGD 0.00066 TAX EXEMPT
DIVIDEND2015-10-272015-10-29010715-300915 SGD 0.01882 LESS TAX
DIVIDEND2015-07-242015-07-28010415-300615 SGD 0.01811 LESS TAX
DIVIDEND2015-07-242015-07-28010415-300615 SGD 0.00066 TAX EXEMPT
DIVIDEND2015-07-242015-07-28010415-300615 SGD 0.00263
DIVIDEND2015-04-282015-04-30010115-310315 SGD 0.02129 LESS TAX
DIVIDEND2015-04-282015-04-30010115-310315 SGD 0.00017
DIVIDEND2015-02-022015-02-04011014 - 311214 SGD 0.02125 LESS TAX
DIVIDEND2014-10-292014-10-31010714 - 300914 SGD 0.00019 TAX EXEMPT
DIVIDEND2014-10-292014-10-31010714 - 300914 SGD 0.02121 LESS TAX
DIVIDEND2014-07-252014-07-30010414 - 300614 SGD 0.00014
DIVIDEND2014-07-252014-07-30010414 - 300614 SGD 0.02133 LESS TAX
DIVIDEND2014-04-292014-05-02010114-310314 SGD 0.00028
DIVIDEND2014-04-292014-05-02010114-310314 SGD 0.02112 LESS TAX
DIVIDEND2014-01-272014-01-29011013 - 311213 SGD 0.0003 TAX EXEMPT
DIVIDEND2013-10-292013-10-31010713 - 300913 SGD 0.02106 LESS TAX
DIVIDEND2013-10-292013-10-31010713 - 300913 SGD 0.0002
DIVIDEND2013-07-302013-08-01010413 - 300613 SGD 0.0212 LESS TAX
DIVIDEND2013-07-302013-08-01010413 - 300613 SGD 0.00027
DIVIDEND2013-04-302013-05-03SGD 0.00111 LESS TAX
DIVIDEND2013-04-302013-05-03SGD 0.00002
DIVIDEND2013-03-222013-03-26010113 - 260313 SGD 0.02093 LESS TAX
DIVIDEND2013-03-222013-03-26010113 - 260313 SGD 0.00028
DIVIDEND2013-01-252013-01-29011012 - 311212 SGD 0.00013
DIVIDEND2013-01-252013-01-29011012 - 311212 SGD 0.00008 TAX EXEMPT
DIVIDEND2013-01-252013-01-29011012 - 311212 SGD 0.02133 LESS TAX
DIVIDEND2012-10-312012-11-02010712 - 300912 SGD 0.02113 LESS TAX
DIVIDEND2012-10-312012-11-02010712 - 300912 SGD 0.00031
DIVIDEND2012-07-312012-08-02010412 - 300612 SGD 0.00036
DIVIDEND2012-07-312012-08-02010412 - 300612 SGD 0.01945 LESS TAX
DIVIDEND2012-04-242012-04-26300312 - 310312 SGD 0.00001
DIVIDEND2012-04-242012-04-26300312 - 310312 SGD 0.00041 LESS TAX
DIVIDEND2012-03-272012-03-29010112 - 290312 SGD 0.00037
DIVIDEND2012-03-272012-03-29010112 - 290312 SGD 0.02007 LESS TAX
DIVIDEND2012-01-262012-01-30011011 - 311211 SGD 0.00078
DIVIDEND2012-01-262012-01-30011011 - 311211 SGD 0.02024 LESS TAX
DIVIDEND2011-11-022011-11-04010711 - 300911 SGD 0.02095 LESS TAX
DIVIDEND2011-08-022011-08-04010411 - 300611 SGD 0.02086 LESS TAX
DIVIDEND2011-05-032011-05-05010111 - 310311 SGD 0.01952 LESS TAX
DIVIDEND2011-02-022011-02-08011010 - 311210 SGD 0.01938 LESS TAX
DIVIDEND2010-11-032010-11-08120410 - 300910 SGD 0.0365 LESS TAX





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