CitySpring Trust - Cash Dividend/ Distribution::Mandatory (SGD 0.0082)

Company: CITYSPRING INFRASTRUCT TRUST
Stock Name: CitySpring Trust
Amount: SGD 0.0082
Announcement Date: 06/05/2015
Record Date: 13/05/2015

Dividend Detail:

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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	06-May-2015 18:55:59
Status	New
Corporate Action Reference	SG150506DVCAF35F
Submitted By (Co./ Ind. Name)	Susanna Cher
Designation	Company Secretary
Dividend/ Distribution Number	Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)	SGD 0.0082
Dividend/ Distribution Period	01/01/2015 TO 31/03/2015
Number of Days	90

Event Narrative

Narrative Type Narrative Text Additional Text Please see details in attached announcement. Taxation Conditions Tax exempted.

Event Dates

Record Date and Time	15/05/2015 17:00:00
Ex Date	13/05/2015

Dividend Details

Payment Type	Tax Exempted
Gross Rate (Per Share)	SGD 0.0082
Net Rate (Per Share)	SGD 0.0082
Pay Date	26/05/2015
Gross Rate Status	Actual Rate

Attachments

Distributions_Announcement.pdf Total size =134K

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Applicable for REITs/ Business Trusts/ Stapled Securities