REPL::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
15-Jan-2016 11:33:12
Status
Replacement
Corporate Action Reference
SG160114DVOPLX42
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
DRP will apply to the distribution of 1.139 cents per unit from taxable income for CIT units for the period 1 October 2015 to 31 December 2015
Event Dates
Record Date and Time
22/01/2016 17:00:00
Ex Date
20/01/2016
Option 1-Cash Payment Details
Election Period
27/01/2016 TO 12/02/2016
Default Option
Yes
Option Currency
Singapore Dollar
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
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
10% tax for unitholders as per paragraph 2 of the Notice of Books Closure and Distribution Payment Date attached. Please see attached details.
Option 2-Cash Payment Details
Election Period
27/01/2016 TO 12/02/2016
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
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
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
Zero tax for unitholders as per paragraph 1 of the Notice of Books Closure and Distribution Payment Date attached. Please see attached details.
Security Option Details
Election Period
27/01/2016 TO 12/02/2016
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 details.
Attachments
4Q15 - Notice of book closure_Final.pdf
Total size =213K
Related Announcements
Related Announcements
14/01/2016 07:19:11
Applicable for REITs/ Business Trusts/ Stapled Securities