Wednesday, April 22, 2015

Cambridge Ind Tr - Capital Distribution::Mandatory (SGD 0.0009)

Company: CAMBRIDGE INDUSTRIAL TRUST
Stock Name: Cambridge Ind Tr
Amount: SGD 0.0009
Announcement Date: 22/04/2015
Record Date: 28/04/2015

Dividend Detail:

Capital Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerCAMBRIDGE INDUSTRIAL TRUST MANAGEMENT LIMITED
SecurityCAMBRIDGE INDUSTRIAL TRUST - SG1T70931228 - J91U
Announcement Details
Announcement Title Capital Distribution
Date & Time of Broadcast22-Apr-2015 07:00:10
StatusNew
Corporate Action ReferenceSG150422CAPDMA5J
Submitted By (Co./ Ind. Name)Philip Levinson
DesignationCEO & Executive Director
Dividend/ Distribution NumberNot Applicable
Financial Year End31/12/2015
Dividend/ Distribution Period01/01/2015 TO 31/03/2015
Number of Days90
Event Narrative
Narrative TypeNarrative Text
Additional TextPlease see attached announcement.
Event Dates
Record Date and Time30/04/2015 17:00:00
Ex Date28/04/2015
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share)SGD 0.00088
Net Rate (per share)SGD 0.00088
Pay Date10/06/2015
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities

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