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
22-Apr-2015 07:00:10
Status
New
Corporate Action Reference
SG150422CAPDMA5J
Submitted By (Co./ Ind. Name)
Philip Levinson
Designation
CEO & Executive Director
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2015
Dividend/ Distribution Period
01/01/2015 TO 31/03/2015
Number of Days
90

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease see attached announcement.

Event Dates

Record Date and Time
30/04/2015 17:00:00
Ex Date
28/04/2015

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.00088
Net Rate (per share)
SGD 0.00088
Pay Date
10/06/2015
Gross Rate Status
Actual Rate

Attachments

1Q15_Notice of book closure.pdf
Total size =216K

Applicable for REITs/ Business Trusts/ Stapled Securities