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
23-Jul-2015 07:06:14
Status
New
Corporate Action Reference
SG150723CAPDINQW
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
01/04/2015 TO 30/06/2015
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease see attached announcement.

Event Dates

Record Date and Time
31/07/2015 17:00:00
Ex Date
29/07/2015

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.00075
Net Rate (per share)
SGD 0.00075
Pay Date
08/09/2015
Gross Rate Status
Actual Rate

Attachments

2Q15 - Notice of book closure final.pdf
Total size =216K

Applicable for REITs/ Business Trusts/ Stapled Securities