Wednesday, May 6, 2015

CitySpring Trust - Cash Dividend/ Distribution::Mandatory (SGD 0.0042)

Company: CITYSPRING INFRASTRUCT TRUST
Stock Name: CitySpring Trust
Amount: SGD 0.0042
Announcement Date: 06/05/2015
Record Date: 13/05/2015

Dividend Detail:
Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerCITYSPRING INFRASTRUCTURE MANAGEMENT PTE. LTD.
SecurityCITYSPRING INFRASTRUCT TRUST - SG1U48933923 - A7RU
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast06-May-2015 18:56:17
StatusNew
Corporate Action ReferenceSG150506DVCADVX4
Submitted By (Co./ Ind. Name)Susanna Cher
DesignationCompany Secretary
Dividend/ Distribution NumberNot Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.004235
Dividend/ Distribution Period01/04/2015 TO 17/05/2015
Number of Days47
Event Narrative
Narrative TypeNarrative Text
Additional TextPlease see details in attached announcement.
Taxation ConditionsTax exempted.
Event Dates
Record Date and Time15/05/2015 17:00:00
Ex Date13/05/2015
Dividend Details
Payment TypeTax Exempted
Gross Rate (Per Share)SGD 0.004235
Net Rate (Per Share)SGD 0.004235
Pay Date26/05/2015
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities

Stock:

No comments:

Post a Comment

Subscribe to: Post Comments (Atom)