General Announcement::Estimated distribution for the period ending 30 June 2014
Issuer & Securities
Issuer/ Manager
COMMONWEALTH MANAGED INVESTMENTS LIMITED
Securities
COMMONWEALTA$300M5.75%C160704 - XS0641119812 - 4XMB
COMMONWEALTA$600M5.075%C140821 - XS0312868838 - 3JXB
Announcement Details
Announcement Title
General Announcement
Date &Time of Broadcast
18-Jun-2014 12:05:43
Status
New
Announcement Sub Title
Estimated distribution for the period ending 30 June 2014
Announcement Reference
SG140618OTHRDUKB
Submitted By (Co./ Ind. Name)
Michelle Brady
Designation
Company Secretary
Effective Date and Time of the event
18/06/2014 14:00:00
Description (Please provide a detailed description of the event in the box below)
CFS Retail Property Trust Group (CFX or the Group) announces the estimated distribution for the six-month period ending 30 June 2014 of 6.8 cents per stapled security.
As announced on 29 May 2014, CFX s Dividend and Distribution Reinvestment Plan is active for the June 2014 distribution. A discount of 2.0% will apply for this distribution.
Attachments
140618_CFX-Est-distribution_June-2014_Final.pdf
Total size =57K
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