Wednesday, April 22, 2015

Company announcements: Cache Log Trust, Mewah Intl, Mapletree Com Tr

Cache Log Trust - Cash Dividend/ Distribution::Mandatory

Announcement Type: Cash Dividend/ Distribution
Company: CACHE LOGISTICS TRUST
Stock Code/Name: K2LU - Cache Log Trust

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerARA-CWT TRUST MANAGEMENT (CACHE) LIMITED
SecurityCACHE LOGISTICS TRUST - SG1Z70955880 - K2LU
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast22-Apr-2015 17:35:11
StatusNew
Corporate Action ReferenceSG150422DVCAQL5C
Submitted By (Co./ Ind. Name)Daniel Cerf
DesignationChief Executive Officer
Dividend/ Distribution NumberNot Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.02129
Dividend/ Distribution Period01/01/2015 TO 31/03/2015
Number of Days90
Event Narrative
Narrative TypeNarrative Text
Declaration DetailsCache Logistics Trust has announced a distribution of 2.146 cents per unit for the period from 1 January 2015 to 31 March 2015 comprising a taxable income component of 2.129 cents per unit and a capital component of 0.017 cents per unit.
Taxation ConditionsPlease refer to item B - Taxable income component in the Notice of Books Closure & Distribution Payment Date, a copy of which is attached.
Event Dates
Record Date and Time30/04/2015 17:00:00
Ex Date28/04/2015
Dividend Details
Payment TypePayment Rate in Gross
TaxableYes
Pay Date27/05/2015
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities



Cache Log Trust - Capital Distribution::Mandatory

Announcement Type: Capital Distribution
Company: CACHE LOGISTICS TRUST
Stock Code/Name: K2LU - Cache Log Trust

Capital Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerARA-CWT TRUST MANAGEMENT (CACHE) LIMITED
SecurityCACHE LOGISTICS TRUST - SG1Z70955880 - K2LU
Announcement Details
Announcement Title Capital Distribution
Date & Time of Broadcast22-Apr-2015 17:30:46
StatusNew
Corporate Action ReferenceSG150422CAPDFDEN
Submitted By (Co./ Ind. Name)Daniel Cerf
DesignationChief Executive Officer
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution Period01/01/2015 TO 31/03/2015
Number of Days90
Event Narrative
Narrative TypeNarrative Text
Declaration DetailsCache Logistics Trust has announced a distribution of 2.146 cents per unit for the period from 1 January 2015 to 31 March 2015 comprising a taxable income component of 2.129 cents per unit and a capital component of 0.017 cents per unit.
Taxation ConditionsPlease refer to item A - Capital component in the Notice of Books Closure & Distribution Payment Date, a copy of which is attached.
Event Dates
Record Date and Time30/04/2015 17:00:00
Ex Date28/04/2015
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share)SGD 0.00017
Net Rate (per share)SGD 0.00017
Pay Date27/05/2015
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities



Cache Log Trust - Financial Statements and Related Announcement::First Quarter Results

Announcement Type: Financial Statements
Company: CACHE LOGISTICS TRUST
Stock Code/Name: K2LU - Cache Log Trust

Financial Statements and Related Announcement::First Quarter Results
Issuer & Securities
Issuer/ ManagerARA-CWT TRUST MANAGEMENT (CACHE) LIMITED
SecuritiesCACHE LOGISTICS TRUST - SG1Z70955880 - K2LU
Stapled SecurityNo
Announcement Details
Announcement Title Financial Statements and Related Announcement
Date & Time of Broadcast22-Apr-2015 17:23:44
StatusNew
Announcement Sub TitleFirst Quarter Results
Announcement ReferenceSG150422OTHRXFJE
Submitted By (Co./ Ind. Name)Daniel Cerf
Designation Chief Executive Officer
Description (Please provide a detailed description of the event in the box below - Refer to the Online help for the format)Please see attached.
Additional Details
For Financial Period Ended31/03/2015
Attachments


Mewah Intl - Financial Statements and Related Announcement::Notification of Results Release

Announcement Type: Financial Statements
Company: MEWAH INTERNATIONAL INC.
Stock Code/Name: MV4 - Mewah Intl

Financial Statements and Related Announcement::Notification of Results Release
Issuer & Securities
Issuer/ ManagerMEWAH INTERNATIONAL INC.
SecuritiesMEWAH INTERNATIONAL INC. - KYG6074A1085 - MV4
Stapled SecurityNo
Announcement Details
Announcement Title Financial Statements and Related Announcement
Date & Time of Broadcast22-Apr-2015 17:17:22
StatusNew
Announcement Sub TitleNotification of Results Release
Announcement ReferenceSG150422OTHRRFMD
Submitted By (Co./ Ind. Name)Rajesh Chopra
Designation Group Chief Financial Officer
Description (Please provide a detailed description of the event in the box below - Refer to the Online help for the format)Mewah International Inc. (the "Company") wishes to announce that the Company will release its financial results for the first quarter ended 31 March 2015 on Thursday, 14 May 2015 after trading hours. The results will also be posted on the Company's website at www.mewahgroup.com.



Issued by
MEWAH INTERNATIONAL INC.
22 April 2015
Additional Details
For Financial Period Ended31/03/2015


Mapletree Com Tr - Notice of Valuation of Real Assets::Valuation of Properties in Mapletree Commercial Trust

Announcement Type: Notice of Valuation of Real Assets
Company: MAPLETREE COMMERCIAL TRUST
Stock Code/Name: N2IU - Mapletree Com Tr

Notice of Valuation of Real Assets::Valuation of Properties in Mapletree Commercial Trust
Issuer & Securities
Issuer/ ManagerMAPLETREE COMMERCIAL TRUST MANAGEMENT LTD.
SecuritiesMAPLETREE COMMERCIAL TRUST - SG2D18969584 - N2IU
Stapled SecurityNo
Announcement Details
Announcement Title Notice of Valuation of Real Assets
Date & Time of Broadcast22-Apr-2015 17:25:03
StatusNew
Announcement Sub TitleValuation of Properties in Mapletree Commercial Trust
Announcement ReferenceSG150422OTHR0X6X
Submitted By (Co./ Ind. Name)Wan Kwong Weng
DesignationJoint Company Secretary
Description (Please provide a detailed description of the event in the box below)Please see attached.
Additional Details
Valuation Details
Date of ValuationName of the ValuerDescription of PropertyValuation CurrencyValuation Amount
31/03/2015CBRE Pte LtdPlease see attached.Singapore Dollar2,461,000,000
31/03/2015Knight Frank Pte LtdPlease see attached.Singapore Dollar1,738,000,000
Valuation of Reports available for inspection at address during office hours10 Pasir Panjang Road, #13-01 Mapletree Business City, Singapore 117438
Reports available till date22/07/2015
Attachments


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