Wednesday, May 6, 2015

Company announcements: AnnAik, CitySpring Trust

AnnAik - Cash Dividend/ Distribution::Mandatory

Announcement Type: Cash Dividend/ Distribution
Company: ANNAIK LIMITED
Stock Code/Name: A52 - AnnAik

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerANNAIK LIMITED
SecurityANNAIK LIMITED - SG1O45913009 - A52
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast06-May-2015 19:02:41
StatusNew
Corporate Action ReferenceSG150506DVCAKJ5T
Submitted By (Co./ Ind. Name)NG KIM KEANG
DesignationDIRECTOR
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeFinal
Financial Year End31/12/2014
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.002
Event Narrative
Narrative TypeNarrative Text
Additional TextREFER TO ATTACHMENT
Event Dates
Record Date and Time14/05/2015 17:00:00
Ex Date12/05/2015
Dividend Details
Payment TypeTax Exempted (1-tier)
Gross Rate (Per Share)SGD 0.002
Net Rate (Per Share)SGD 0.002
Pay Date26/05/2015
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities



CitySpring Trust - Cash Dividend/ Distribution::Mandatory

Announcement Type: Cash Dividend/ Distribution
Company: CITYSPRING INFRASTRUCT TRUST
Stock Code/Name: A7RU - CitySpring Trust

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 18:56:38
StatusNew
Corporate Action ReferenceSG150506DVCA1VIK
Submitted By (Co./ Ind. Name)Susanna Cher
DesignationCompany Secretary
Dividend/ Distribution NumberNot Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.0198
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 0.0198
Net Rate (Per Share)SGD 0.0198
Pay Date26/05/2015
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities



CitySpring Trust - Cash Dividend/ Distribution::Mandatory

Announcement Type: Cash Dividend/ Distribution
Company: CITYSPRING INFRASTRUCT TRUST
Stock Code/Name: A7RU - CitySpring Trust

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



CitySpring Trust - Cash Dividend/ Distribution::Mandatory

Announcement Type: Cash Dividend/ Distribution
Company: CITYSPRING INFRASTRUCT TRUST
Stock Code/Name: A7RU - CitySpring Trust

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 18:55:59
StatusNew
Corporate Action ReferenceSG150506DVCAF35F
Submitted By (Co./ Ind. Name)Susanna Cher
DesignationCompany Secretary
Dividend/ Distribution NumberNot Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.0082
Dividend/ Distribution Period01/01/2015 TO 31/03/2015
Number of Days90
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 0.0082
Net Rate (Per Share)SGD 0.0082
Pay Date26/05/2015
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities



CitySpring Trust - General Announcement::Distributions to unitholders of CIT and Appointment of KIFM as Replacement Trustee-Manager of CIT

Announcement Type: General Announcement
Company: CITYSPRING INFRASTRUCT TRUST
Stock Code/Name: A7RU - CitySpring Trust

General Announcement::Distributions to unitholders of CIT and Appointment of KIFM as Replacement Trustee-Manager of CIT
Issuer & Securities
Issuer/ ManagerCITYSPRING INFRASTRUCTURE MANAGEMENT PTE. LTD.
SecuritiesCITYSPRING INFRASTRUCT TRUST - SG1U48933923 - A7RU
Stapled SecurityNo
Announcement Details
Announcement Title General Announcement
Date & Time of Broadcast06-May-2015 18:55:37
StatusNew
Announcement Sub TitleDistributions to unitholders of CIT and Appointment of KIFM as Replacement Trustee-Manager of CIT
Announcement ReferenceSG150506OTHRWW31
Submitted By (Co./ Ind. Name)Susanna Cher
DesignationCompany Secretary
Description (Please provide a detailed description of the event in the box below)Please see attached.
Attachments


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