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
23-Oct-2014 07:13:57
Status
New
Corporate Action Reference
SG141023DVOP4EIX
Submitted By (Co./ Ind. Name)
Philip Levinson
Designation
CEO & Executive Director
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2014
Declared Dividend Rate (Per Share)
SGD 0.0125
Dividend/ Distribution Period
01/07/2014-30/09/2014
Number of Days
92
Event Narrative
Narrative Type
Narrative Text
Additional Text
DRP will apply to the distribution of 1.250 cents per unit for Cambridge units for the period 1 July 2014 to 30 September 2014 comprising distributions from the following:
(a) Taxable income: 1.173 cents per unit
(b) Capital gains: 0.077 cents per unit
Please see attached for more details.
Event Dates
Record Date and Time
31/10/2014 17:00:00
Ex Date
29/10/2014
Option 1-Cash Payment Details
Election Period
07/11/2014-25/11/2014
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0125
Net Rate (Per Share)
SGD 0.0125
Pay Date
12/12/2014
Gross Rate Status
Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
(a) 10% tax for unitholders as per paragraph B2 of the Notice of Books Closure and Distribution Payment Date attached.
(b) Zero tax for capital gains distribution
Please see attached for details.
Security Option Details
Election Period
07/11/2014-25/11/2014
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 for details.
Option 2-Cash Payment Details
Election Period
07/11/2014-25/11/2014
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0125
Net Rate (Per Share)
SGD 0.0125
Pay Date
12/12/2014
Gross Rate Status
Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
(a) 17% tax for unitholders as per paragraph B6 and B7 of the Notice of Books Closure and Distribution Payment Date attached.
(b) Zero tax for capital gains distribution
Please see attached for details.
Option 3-Cash Payment Details
Election Period
07/11/2014-25/11/2014
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0125
Net Rate (Per Share)
SGD 0.0125
Pay Date
12/12/2014
Gross Rate Status
Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
(a) Zero tax for unitholders as per paragraph B1 of the Notice of Books Closure and Distribution Payment Date attached.
(b) Zero tax for capital gains distribution
Please see attached for details.
Attachments
3Q14 Notice of book closure.pdf
Total size =487K
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Applicable for REITs/ Business Trusts/ Stapled Securities