Wednesday, April 22, 2015

Cambridge Ind Tr - Cash Dividend/ Distribution::Mandatory (SGD 0.0114)

Company: CAMBRIDGE INDUSTRIAL TRUST
Stock Name: Cambridge Ind Tr
Amount: SGD 0.0114
Announcement Date: 22/04/2015
Record Date: 28/04/2015

Dividend Detail:

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerCAMBRIDGE INDUSTRIAL TRUST MANAGEMENT LIMITED
SecurityCAMBRIDGE INDUSTRIAL TRUST - SG1T70931228 - J91U
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast22-Apr-2015 06:58:18
StatusNew
Corporate Action ReferenceSG150422DVCA3CPJ
Submitted By (Co./ Ind. Name)Philip Levinson
DesignationCEO & Executive Director
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeInterim
Financial Year End31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.01137
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
Dividend Details
Payment TypePayment Rate in Net
TaxableYes
Gross Rate (Per Share)SGD 0.01137
Net Rate (Per Share)SGD 0.01137
Pay Date10/06/2015
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities

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