CACHE LOGISTICS TRUST (K2LU) $0.75

Watchlist Portfolio Add Note
Dividend Yield(TTM) = 8.59%
Year Yield Amount Ex Date Particulars
20184.14% SGD 0.00201 2018-05-02 010118-310318 SGD 0.00201 TAX EXEMPT
SGD 0.01306 2018-05-02 010118-310318 SGD 0.01306 LESS TAX
SGD 0.00232 2018-01-24 011017 - 311217 SGD 0.00232 TAX EXEMPT
SGD 0.01365 2018-01-24 011017 - 311217 SGD 0.01365 LESS TAX
20179.32% SGD 0.0024 2017-10-30 010717-300917 SGD 0.0024 TAX EXEMPT
SGD 0.00053 2017-10-30 010717-300917 SGD 0.00053
SGD 0.01248 2017-10-30 010717-300917 SGD 0.01248 LESS TAX
- 2017-09-08 OFFER OF 18 FOR 100
SGD 0.00286 2017-07-27 010417-300617 SGD 0.00286 TAX EXEMPT
SGD 0.00013 2017-07-27 010417-300617 SGD 0.00013
SGD 0.01501 2017-07-27 010417-300617 SGD 0.01501 LESS TAX
SGD 0.0025 2017-04-26 010117-310317 SGD 0.0025 TAX EXEMPT
SGD 0.00103 2017-04-26 010117-310317 SGD 0.00103
SGD 0.01447 2017-04-26 010117-310317 SGD 0.01447 LESS TAX
SGD 0.00263 2017-02-01 011016-311216 SGD 0.00263 TAX EXEMPT
SGD 0.00084 2017-02-01 011016-311216 SGD 0.00084
SGD 0.01503 2017-02-01 011016-311216 SGD 0.01503 LESS TAX
20169.40% SGD 0.00221 2016-10-27 010716 - 300916 SGD 0.00221 TAX EXEMPT
SGD 0.01626 2016-10-27 010716 - 300916 SGD 0.01626 LESS TAX
SGD 0.00267 2016-07-26 010416-300616 SGD 0.00267 TAX EXEMPT
SGD 0.01722 2016-07-26 010416-300616 SGD 0.01722 LESS TAX
SGD 0.00226 2016-04-28 010116 - 310316 SGD 0.00226 TAX EXEMPT
SGD 0.00184 2016-04-28 010116 - 310316 SGD 0.00184
SGD 0.01629 2016-04-28 010116 - 310316 SGD 0.01629 LESS TAX
SGD 0.00051 2016-01-29 131115 - 311215 SGD 0.00051 TAX EXEMPT
SGD 0.00237 2016-01-29 131115 - 311215 SGD 0.00237
SGD 0.00886 2016-01-29 131115 - 311215 SGD 0.00886 LESS TAX
201513.78% SGD 0.0004 2015-11-09 011015 - 121115 SGD 0.0004
SGD 0.0082 2015-11-09 011015 - 121115 SGD 0.0082 LESS TAX
SGD 0.00077 2015-11-09 011015 - 121115 SGD 0.00077
SGD 0.00823 2015-11-09 011015 - 121115 SGD 0.00823 LESS TAX
SGD 0.01882 2015-10-27 010715-300915 SGD 0.01882 LESS TAX
SGD 0.00066 2015-10-27 010715-300915 SGD 0.00066 TAX EXEMPT
SGD 0.00192 2015-10-27 010715-300915 SGD 0.00192
SGD 0.01811 2015-07-24 010415-300615 SGD 0.01811 LESS TAX
SGD 0.00263 2015-07-24 010415-300615 SGD 0.00263
SGD 0.00066 2015-07-24 010415-300615 SGD 0.00066 TAX EXEMPT
SGD 0.02129 2015-04-28 010115-310315 SGD 0.02129 LESS TAX
SGD 0.00017 2015-04-28 010115-310315 SGD 0.00017
SGD 0.00021 2015-02-02 011014 - 311214 SGD 0.00021
SGD 0.02125 2015-02-02 011014 - 311214 SGD 0.02125 LESS TAX
201411.42% SGD 0.00019 2014-10-29 010714 - 300914 SGD 0.00019 TAX EXEMPT
SGD 0.02121 2014-10-29 010714 - 300914 SGD 0.02121 LESS TAX
SGD 0.00014 2014-07-25 010414 - 300614 SGD 0.00014
SGD 0.02133 2014-07-25 010414 - 300614 SGD 0.02133 LESS TAX
SGD 0.00028 2014-04-29 010114-310314 SGD 0.00028
SGD 0.02112 2014-04-29 010114-310314 SGD 0.02112 LESS TAX
SGD 0.0003 2014-01-27 011013 - 311213 SGD 0.0003 TAX EXEMPT
SGD 0.02107 2014-01-27 011013 - 311213 SGD 0.02107 LESS TAX
201311.55% SGD 0.02106 2013-10-29 010713 - 300913 SGD 0.02106 LESS TAX
SGD 0.0002 2013-10-29 010713 - 300913 SGD 0.0002
SGD 0.00027 2013-07-30 010413 - 300613 SGD 0.00027
SGD 0.0212 2013-07-30 010413 - 300613 SGD 0.0212 LESS TAX
SGD 2.0E-5 2013-04-30 SGD 0.00002
SGD 0.00111 2013-04-30 SGD 0.00111 LESS TAX
SGD 0.00028 2013-03-22 010113 - 260313 SGD 0.00028
SGD 0.02093 2013-03-22 010113 - 260313 SGD 0.02093 LESS TAX
SGD 8.0E-5 2013-01-25 011012 - 311212 SGD 0.00008 TAX EXEMPT
SGD 0.00013 2013-01-25 011012 - 311212 SGD 0.00013
SGD 0.02133 2013-01-25 011012 - 311212 SGD 0.02133 LESS TAX
201211.08% SGD 0.00031 2012-10-31 010712 - 300912 SGD 0.00031
SGD 0.02113 2012-10-31 010712 - 300912 SGD 0.02113 LESS TAX
SGD 0.01945 2012-07-31 010412 - 300612 SGD 0.01945 LESS TAX
SGD 0.00036 2012-07-31 010412 - 300612 SGD 0.00036
SGD 0.00041 2012-04-24 300312 - 310312 SGD 0.00041 LESS TAX
SGD 1.0E-5 2012-04-24 300312 - 310312 SGD 0.00001
SGD 0.02007 2012-03-27 010112 - 290312 SGD 0.02007 LESS TAX
SGD 0.00037 2012-03-27 010112 - 290312 SGD 0.00037
SGD 0.02024 2012-01-26 011011 - 311211 SGD 0.02024 LESS TAX
SGD 0.00078 2012-01-26 011011 - 311211 SGD 0.00078
201110.76% SGD 0.02095 2011-11-02 010711 - 300911 SGD 0.02095 LESS TAX
SGD 0.02086 2011-08-02 010411 - 300611 SGD 0.02086 LESS TAX
SGD 0.01952 2011-05-03 010111 - 310311 SGD 0.01952 LESS TAX
SGD 0.01938 2011-02-02 011010 - 311210 SGD 0.01938 LESS TAX
20104.87% SGD 0.0365 2010-11-03 120410 - 300910 SGD 0.0365 LESS TAX
Cache Logistics Trust is a real estate investment trust launched and managed by ARA-CWT Trust Management (Cache) Limited. It invests in the real estate markets of Asia-Pacific. The fund invests in real estate used for logistics purposes. Cache Logistics Trust was formed on 11 February 2010 and is based in Singapore.

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