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: 22-Jul-2016 07:01:39
Status: New
Corporate Action Reference: SG160722DVCA5NYD
Submitted By (Co./ Ind. Name): Philip Levinson
Designation: CEO & Executive Director
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.01078
Dividend/ Distribution Period: 01/04/2016 TO 30/06/2016
Number of Days: 91

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please see attached announcement.

Event Dates

Record Date and Time: 01/08/2016 17:00:00
Ex Date: 28/07/2016

Dividend Details

Payment Type: Payment Rate in Net
Taxable: Yes
Gross Rate (Per Share): SGD 0.01078
Net Rate (Per Share): SGD 0.01078
Pay Date: 31/08/2016
Gross Rate Status: Actual Rate

Attachments

2Q16_Notice of Books Closure and Distribution Payment Date.pdf

Total size =472K

Applicable for REITs/ Business Trusts/ Stapled Securities