Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 28-Apr-2016 06:38:29
Status: New
Corporate Action Reference: SG160428DVCAEZKK
Submitted By (Co./ Ind. Name): Philip Levinson
Designation: CEO & Executive Director
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.01112
Dividend/ Distribution Period: 01/01/2016 TO 31/03/2016
Number of Days: 91

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please see attached announcement.

Event Dates

Record Date and Time: 09/05/2016 17:00:00
Ex Date: 05/05/2016

Dividend Details

Payment Type: Payment Rate in Net
Taxable: Yes
Gross Rate (Per Share): SGD 0.01112
Net Rate (Per Share): SGD 0.01112
Pay Date: 31/05/2016
Gross Rate Status: Actual Rate

Attachments

1Q16Notice of book closure.pdf

Total size =472K

Applicable for REITs/ Business Trusts/ Stapled Securities