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
13-Aug-2014 19:05:07
Status
New
Corporate Action Reference
SG140813DVCAAHYX
Submitted By (Co./ Ind. Name)
Susanna Cher
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Declared Dividend Rate (Per Share)
SGD 0.0082
Dividend/ Distribution Period
01/04/2014-30/06/2014
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease see attached.
Taxation ConditionsTax exempted.

Event Dates

Record Date and Time
21/08/2014 17:00:00
Ex Date
19/08/2014

Dividend Details

Payment Type
Tax Exempted
Pay Date
29/08/2014

Attachments

Notice_of_BCD_1QFY15.pdf
Total size =72K

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Applicable for REITs/ Business Trusts/ Stapled Securities