REPL::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
15-Jan-2016 11:34:17
Status
Replacement
Corporate Action Reference
SG160114DVCAUYOE
Submitted By (Co./ Ind. Name)
Philip Levinson
Designation
CEO & Executive Director
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.01139
Dividend/ Distribution Period
01/10/2015 TO 31/12/2015
Number of Days
92
Event Narrative
Narrative Type
Narrative Text
Additional Text
Please see attached announcement.
Event Dates
Record Date and Time
22/01/2016 17:00:00
Ex Date
20/01/2016
Dividend Details
Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.01139
Net Rate (Per Share)
SGD 0.01139
Pay Date
29/02/2016
Gross Rate Status
Actual Rate
Attachments
4Q15 - Notice of book closure_Final.pdf
Total size =213K
Related Announcements
Related Announcements
14/01/2016 09:41:43
14/01/2016 07:18:31
Applicable for REITs/ Business Trusts/ Stapled Securities