Wednesday, April 22, 2015

Company announcements: CapitaCom Trust, Cambridge Ind Tr

CapitaCom Trust - Financial Statements and Related Announcement::First Quarter Results

Announcement Type: Financial Statements
Company: CAPITACOMMERCIAL TRUST
Stock Code/Name: C61U - CapitaCom Trust

Financial Statements and Related Announcement::First Quarter Results
Issuer & Securities
Issuer/ ManagerCAPITACOMMERCIAL TRUST MANAGEMENT LIMITED
SecuritiesCAPITACOMMERCIAL TRUST - SG1P32918333 - C61U
Stapled SecurityNo
Announcement Details
Announcement Title Financial Statements and Related Announcement
Date & Time of Broadcast22-Apr-2015 06:39:36
StatusNew
Announcement Sub TitleFirst Quarter Results
Announcement ReferenceSG150422OTHRNFXA
Submitted By (Co./ Ind. Name)Doris Lai
Designation Company Secretary, CapitaCommercial Trust Management Limited as manager of CapitaCommercial Trust
Description (Please provide a detailed description of the event in the box below - Refer to the Online help for the format)The following attached announcements issued by CapitaCommercial Trust Management Limited for CapitaCommercial Trust ("CCT") on the above matter, are for information:

1. CCT 2015 First Quarter Unaudited Financial Statement;
2. CCT 2015 First Quarter Financial Results News Release; and
3. CCT 2015 First Quarter Financial Results Presentation Slides.

Additional Details
For Financial Period Ended31/03/2015
Attachments


Cambridge Ind Tr - Extraordinary/ Special General Meeting::Voluntary

Announcement Type: Extraordinary/ Special General Meeting
Company: CAMBRIDGE INDUSTRIAL TRUST
Stock Code/Name: J91U - Cambridge Ind Tr

Extraordinary/ Special General Meeting::Voluntary
Issuer & Securities
Issuer/ ManagerCAMBRIDGE INDUSTRIAL TRUST MANAGEMENT LIMITED
SecurityCAMBRIDGE INDUSTRIAL TRUST - SG1T70931228 - J91U
Announcement Details
Announcement Title Extraordinary/ Special General Meeting
Date & Time of Broadcast22-Apr-2015 07:05:32
StatusNew
Announcement ReferenceSG150422XMET056U
Submitted By (Co./ Ind. Name)Philip Levinson
DesignationCEO & Executive Director
Event Narrative
Narrative TypeNarrative Text
Additional TextPlease refer to attached Notice
Event Dates
Meeting Date and Time19/05/2015 10:00:00
Response Deadline Date17/05/2015 10:00:00
Event Venue(s)
Place
Venue(s)Venue details
Meeting VenueSTI Auditorium, Level 9
168 Robinson Road,
Capital Tower,
Singapore 068912
Attachments


Cambridge Ind Tr - Scrip Election/ Distribution/ DRP::Choice

Announcement Type: Scrip Election/ Distribution/ DRP
Company: CAMBRIDGE INDUSTRIAL TRUST
Stock Code/Name: J91U - Cambridge Ind Tr

Scrip Election/ Distribution/ DRP::Choice
Issuer & Securities
Issuer/ ManagerCAMBRIDGE INDUSTRIAL TRUST MANAGEMENT LIMITED
SecurityCAMBRIDGE INDUSTRIAL TRUST - SG1T70931228 - J91U
Announcement Details
Announcement Title Scrip Election/ Distribution/ DRP
Date & Time of Broadcast22-Apr-2015 07:03:57
StatusNew
Corporate Action ReferenceSG150422DVOPS4YZ
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 0.01225
Dividend/ Distribution Period01/01/2015 TO 31/03/2015
Number of Days90
Event Narrative
Narrative TypeNarrative Text
Additional TextDRP will apply to the distribution of 1.225 cents per unit for CIT units for the period 1 January 2015 to 31 March 2015 comprising distributions from the following:
(a) Capital: 0.088 cents per unit
(b) Taxable income: 1.137 cents per unit
Event Dates
Record Date and Time30/04/2015 17:00:00
Ex Date28/04/2015
Option 1-Cash Payment Details
Election Period08/05/2015 TO 25/05/2015
Default OptionYes
Option CurrencySingapore Dollar
Payment TypePayment Rate in Net
TaxableYes
Gross Rate (Per Share)SGD 0.01225
Net Rate (Per Share)SGD 0.01225
Pay Date10/06/2015
Gross Rate StatusActual Rate
Note- Any information entered in narrative will not be used in processing
Narrative TypeNarrative Text
Additional Text(a) Zero tax for capital distribution
(b) 10% tax for unitholders as per paragraph A2 of the Notice of Books Closure and Distribution Payment Date attached.
Please see attached details.
Option 2-Cash Payment Details
Election Period08/05/2015 TO 25/05/2015
Default OptionNo
Option CurrencySingapore Dollar
Payment TypePayment Rate in Gross
TaxableYes
Gross Rate (Per Share)SGD 0.01225
Net Rate (Per Share)SGD 0.01225
Pay Date10/06/2015
Gross Rate StatusActual Rate
Note- Any information entered in narrative will not be used in processing
Narrative TypeNarrative Text
Additional Text(a) Zero tax for capital distribution
(b) Zero tax for unitholders as per paragraph A1 of the Notice of Books Closure and Distribution Payment Date attached.
Please see attached details.
Option 3-Cash Payment Details
Election Period08/05/2015 TO 25/05/2015
Default OptionNo
Option CurrencySingapore Dollar
Payment TypePayment Rate in Net
TaxableYes
Gross Rate (Per Share)SGD 0.01225
Net Rate (Per Share)SGD 0.01225
Pay Date10/06/2015
Gross Rate StatusActual Rate
Note- Any information entered in narrative will not be used in processing
Narrative TypeNarrative Text
Additional Text(a) Zero tax for capital distribution
(b) 17% tax for unitholders as per paragraph A6 and A7 of the Notice of Books Closure and Distribution Payment Date attached.
Please see attached details.
Security Option Details
Election Period08/05/2015 TO 25/05/2015
New Security ISINSG1T70931228
New Security NameCAMBRIDGE INDUSTRIAL TRUST
Security Not FoundNo
Note- Any information entered in narrative will not be used in processing
Narrative TypeNarrative Text
Additional TextPlease see attached for details.
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities



Cambridge Ind Tr - Capital Distribution::Mandatory

Announcement Type: Capital Distribution
Company: CAMBRIDGE INDUSTRIAL TRUST
Stock Code/Name: J91U - Cambridge Ind Tr

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



Cambridge Ind Tr - Cash Dividend/ Distribution::Mandatory

Announcement Type: Cash Dividend/ Distribution
Company: CAMBRIDGE INDUSTRIAL TRUST
Stock Code/Name: J91U - Cambridge Ind Tr

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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