Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: CITYSPRING INFRASTRUCTURE MANAGEMENT PTE. LTD.
Security: CITYSPRING INFRASTRUCT TRUST - SG1U48933923 - A7RU

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 06-May-2015 18:55:59
Status: New
Corporate Action Reference: SG150506DVCAF35F
Submitted By (Co./ Ind. Name): Susanna Cher
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0082
Dividend/ Distribution Period: 01/01/2015 TO 31/03/2015
Number of Days: 90

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please see details in attached announcement.
Taxation Conditions	Tax exempted.

Event Dates

Record Date and Time: 15/05/2015 17:00:00
Ex Date: 13/05/2015

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.0082
Net Rate (Per Share): SGD 0.0082
Pay Date: 26/05/2015
Gross Rate Status: Actual Rate

Attachments

Distributions_Announcement.pdf

Total size =134K

Applicable for REITs/ Business Trusts/ Stapled Securities