REPL::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
04-Aug-2014 17:08:02
Status
Replacement
Corporate Action Reference
SG140724DVOPSCLR
Submitted By (Co./ Ind. Name)
Philip Levinson
Designation
CEO & Executive Director
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2014
Declared Dividend Rate (Per Share)
SGD 0.01251
Dividend/ Distribution Period
01/04/2014-30/06/2014
Number of Days
91
Event Narrative
Narrative Type
Narrative Text
Additional Text
DRP will apply to the distribution of 1.251 cents per unit for the period 1 Apr 14 to 30 Jun 14 comprising distributions from the following:
- Taxable income: 1.022 cents per unit
- Capital: 0.134 cents per unit
- Capital gains: 0.093 cents per unit
- Tax-exempt income: 0.002 cents per unit.
Please see attached for more details.
Event Dates
Record Date and Time
04/08/2014 17:00:00
Ex Date
31/07/2014
Option 1-Cash Payment Details
Election Period
11/08/2014-26/08/2014
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Net
Taxable
Yes
Tax Rate(%)
8.169464
Gross Rate (Per Share)
SGD 0.01251
Net Rate (Per Share)
SGD 0.011488
Pay Date
10/09/2014
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 para D2 of the attached.
(b) Zero tax for tax-exempt income
(c) Zero tax for capital gains distribution
(d) Zero tax for capital distribution
Please see attached for details.
Option 2-Cash Payment Details
Election Period
11/08/2014-26/08/2014
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Net
Taxable
Yes
Tax Rate(%)
13.88809
Gross Rate (Per Share)
SGD 0.01251
Net Rate (Per Share)
SGD 0.010773
Pay Date
10/09/2014
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 para D6 and D7 of the attached.
(b) Zero tax for tax-exempt income
(c) Zero tax for capital gains distribution
(d) Zero tax for capital distribution
Please see attached for details.
Option 3-Cash Payment Details
Election Period
11/08/2014-26/08/2014
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.01251
Net Rate (Per Share)
SGD 0.01251
Pay Date
10/09/2014
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 para D1 of the attached..
(b) Zero tax for tax-exempt income
(c) Zero tax for capital gains distribution
(d) Zero tax for capital distribution
Please see attached for details.
Security Option Details
Election Period
11/08/2014-26/08/2014
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.
Attachments
24072014SGXCITAnnouncement_NoticeOfBookClosure.pdf
Total size =494K
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24/07/2014 07:26:15
Applicable for REITs/ Business Trusts/ Stapled Securities