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
22-Apr-2015 07:03:57
Status
New
Corporate Action Reference
SG150422DVOPS4YZ
Submitted By (Co./ Ind. Name)
Philip Levinson
Designation
CEO & Executive Director
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.01225
Dividend/ Distribution Period
01/01/2015 TO 31/03/2015
Number of Days
90
Event Narrative
Narrative Type
Narrative Text
Additional Text
DRP will apply to the distribution of 1.225 cents per unit for CIT units for the period 1 January 2015 to 31 March 2015 comprising distributions from the following:
(a) Capital: 0.088 cents per unit
(b) Taxable income: 1.137 cents per unit
Event Dates
Record Date and Time
30/04/2015 17:00:00
Ex Date
28/04/2015
Option 1-Cash Payment Details
Election Period
08/05/2015 TO 25/05/2015
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.01225
Net Rate (Per Share)
SGD 0.01225
Pay Date
10/06/2015
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 capital distribution
(b) 10% tax for unitholders as per paragraph A2 of the Notice of Books Closure and Distribution Payment Date attached.
Please see attached details.
Option 2-Cash Payment Details
Election Period
08/05/2015 TO 25/05/2015
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.01225
Net Rate (Per Share)
SGD 0.01225
Pay Date
10/06/2015
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 capital distribution
(b) Zero tax for unitholders as per paragraph A1 of the Notice of Books Closure and Distribution Payment Date attached.
Please see attached details.
Option 3-Cash Payment Details
Election Period
08/05/2015 TO 25/05/2015
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.01225
Net Rate (Per Share)
SGD 0.01225
Pay Date
10/06/2015
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 capital distribution
(b) 17% tax for unitholders as per paragraph A6 and A7 of the Notice of Books Closure and Distribution Payment Date attached.
Please see attached details.
Security Option Details
Election Period
08/05/2015 TO 25/05/2015
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.
Attachments
1Q15_Notice of book closure.pdf
Total size =216K
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