Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
CAMBRIDGE INDUSTRIAL TRUST MANAGEMENT LIMITED
Security
CAMBRIDGE INDUSTRIAL TRUST - SG1T70931228 - J91U

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
24-Jul-2014 07:06:03
Status
New
Corporate Action Reference
SG140724CAPDEQIW
Submitted By (Co./ Ind. Name)
Philip Levinson
Designation
CEO & Executive Director
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2014
Dividend/ Distribution Period
01/04/2014-30/06/2014
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease see attached announcement.

Event Dates

Record Date and Time
04/08/2014 17:00:00
Ex Date
31/07/2014

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.00134
Net Rate (per share)
SGD 0.00134
Pay Date
10/09/2014
Gross Rate Status
Actual Rate

Attachments

24072014SGXCITAnnouncement_NoticeOfBookClosure.pdf
Total size =494K

Applicable for REITs/ Business Trusts/ Stapled Securities