Scrip Election/ Distribution/ DRP::Choice
Issuer & Securities
Issuer/ Manager
CAMBRIDGE INDUSTRIAL TRUST MANAGEMENT LIMITED
Security
CAMBRIDGE INDUSTRIAL TRUST - SG1T70931228 - J91U
Announcement Details
Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
16-Jan-2015 07:00:44
Status
New
Corporate Action Reference
SG150116DVOP0UGW
Submitted By (Co./ Ind. Name)
Philip Levinson
Designation
CEO & Executive Director
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2014
Declared Dividend Rate (Per Share)
SGD 0.01252
Dividend/ Distribution Period
01/10/2014-31/12/2014
Number of Days
92
Event Narrative
Narrative Type
Narrative Text
Additional Text
DRP will apply to the distribution of 1.252 cents per unit for Cambridge units for the period 1 October 2014 to 31 December 2014 comprising distributions from the following:
(a) Capital: 0.019 cents per unit
(b) Taxable income: 1.233 cents per unit
Event Dates
Record Date and Time
26/01/2015 17:00:00
Ex Date
22/01/2015
Option 1-Cash Payment Details
Election Period
29/01/2015-12/02/2015
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.01252
Net Rate (Per Share)
SGD 0.01252
Pay Date
27/02/2015
Gross Rate Status
Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
(a) 10% tax for unitholders as per paragraph B2 of the Notice of Books Closure and Distribution Payment Date attached.
(b) Zero tax for capital distribution
Please see attached for details.
Option 2-Cash Payment Details
Election Period
29/01/2015-12/02/2015
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.01252
Net Rate (Per Share)
SGD 0.01252
Pay Date
27/02/2015
Gross Rate Status
Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
(a) Zero tax for unitholders as per paragraph B1 of the Notice of Books Closure and Distribution Payment Date attached.
(b) Zero tax for capital distribution
Please see attached for details.
Security Option Details
Election Period
29/01/2015-12/02/2015
New Security ISIN
SG1T70931228
New Security Name
CAMBRIDGE INDUSTRIAL TRUST
Security Not Found
No
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
Please see attached for details.
Option 3-Cash Payment Details
Election Period
29/01/2015-12/02/2015
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.01252
Net Rate (Per Share)
SGD 0.01252
Pay Date
27/02/2015
Gross Rate Status
Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
(a) 17% tax for unitholders as per paragraph B6 and B7 of the Notice of Books Closure and Distribution Payment Date attached.
(b) Zero tax for capital distribution
Please see attached for details.
Attachments
4Q2014_Notice of book closure.pdf
Total size =218K
Related Announcements
Related Announcements
Applicable for REITs/ Business Trusts/ Stapled Securities