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 Text
Please 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
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Applicable for REITs/ Business Trusts/ Stapled Securities