(Constituted in the Republic of Singapore pursuant to a Trust Deed dated 31 March 2006 (as amended))

NOTICE OF BOOKS CLOSURE AND DISTRIBUTION PAYMENT DATE

NOTICE IS HEREBY GIVEN that the Transfer Books and Register of Unitholders of Cambridge Industrial Trust ("CIT") will be closed at 5.00 pm on 1 August 2013 for the purpose of determining unitholders' entitlements to CIT's distribution.
CITM has announced a distribution of 1.240 cents per unit for Cambridge units for the period 1
April 2013 to 30 June 2013 comprising distributions from the following:
(a) Taxable income 0.018 cents per unit (b) Capital gains 0.095 cents per unit (c) Capital 1.127 cents per unit
Unitholders whose securities accounts with The Central Depository (Pte) Limited are credited with CIT units as at 5.00 pm on 1 August 2013 will be entitled to the distributions that will be paid on 9 September 2013.

DECLARATION FOR SINGAPORE TAX PURPOSES

1. The capital component of the distribution refers to:
(a) capital gains arising from the sale of investment properties, that has been confirmed by the IRAS as capital gains, which is not taxable in the hands of Unitholders provided that the Units are not held by them as trading assets. The Trustee and the Manager of CIT will not have to deduct tax from the distributions made out of such confirmed capital gains; and
(b) capital distribution for Singapore income tax purposes and is therefore not subject to income tax. For unitholders who hold the units as trading assets, the amount of capital distribution will be applied to reduce the cost base of their units for the purpose of calculating the amount of taxable trading gains arising from the disposal of the units.
2. The Trustee and Manager of CIT will not deduct tax from distributions made out of CIT's taxable income that is not taxed at CIT's level to:
(a) Unitholders who are individuals and who hold the units either in their sole names or jointly with other individuals;
(b) Unitholders which are companies incorporated and tax resident in Singapore;
(c) Unitholders which are Singapore branches of foreign companies that have obtained specific approval from the Inland Revenue Authority of Singapore to receive the distribution from the Trustee of CIT without deduction of tax; or

(d)

Unitholder constitute

s which are non

© Publicnow - 2013
ESR-Logos REIT Buys Back Units MT
ESR-Logos REIT's Occupancy Rate Slips in Q1 MT
ESR-Logos REIT Buys Back Units MT
ESR-Logos REIT Unit's Trustee Agrees to Sell Australia Logistics Facility for AU$66 Million MT
ESR-Logos Updates on Use of Fundraising Proceeds MT
ESR-LOGOS REIT Appoints Perpetual Asia as Trustee of ALOG Trust MT
ESR-LOGOS REIT Enters into SGD 200,000,000 Sustainability-Linked Unsecured Revolving Credit Facility CI
ESR-Logos Repurchases More Shares MT
ESR-Logos REIT to Issue New Units as Management Fee Payment MT
Singapore Shares Soar at Market Close; Keppel Pacific Oak US REIT Shares Slump 41% MT
ESR-Logos REIT Buys Back Shares MT
ESR-Logos REIT Buys Back More Shares MT
ESR-Logos REIT Investing $70 Million in Japan Fund MT
ESR-Logos REIT's DPU Tumbles 23% in H2 2023 MT
ESR-LOGOS REIT Announces Cash Dividend for the Period from 1 July 2023 to 31 December 2023, Payable on or Around 27 March 2024 CI
ESR-LOGOS REIT Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Singapore Shares Retreat Ahead of Earnings Season; ESR-Logos REIT Slips 3% MT
ESR-Logos REIT Leases Out Pharmaceutical Manufacturing Facility in Singapore for 20 Years MT
ESR-LOGOS REIT Signs New 20-Year Master Lease with PharmaGend Global Medical Services Pte. Ltd. At 3 Tuas South Ave 4 CI
ESR-Logos REIT's 21B Senoko Loop Development Obtains Temporary Occupation Permit MT
ESR- LOGOS REIT Announces Completion of Temporary Occupation Permit for the Built-To-Suit Redevelopment Project At 21B Senoko Loop CI
ESR-Logos REIT Repurchases, Cancels Units MT
ESR-Logos REIT Buys Back, Cancels Units MT
ESR-Logos REIT Buys Back Shares MT
ESR-LOGOS REIT Announces Changes to Board of Directors CI
Chart ESR-LOGOS REIT
More charts
ESR-Logos REIT is a Singapore-based real estate investment trust. The Company invests in income-producing industrial properties in key gateway markets. It holds interests in a diversified portfolio of logistics properties, high-specification industrial properties, business parks and general industrial properties. Its portfolio comprises 71 properties located across the developed markets of Singapore (52 assets), Australia (18 assets) and Japan (1 asset), as well as investments in three property funds in Australia. Its portfolio includes 16 International Business Park, 21 & 23 Ubi Road 1, 12 Ang Mo Kio Street 65, 7000 Ang Mo Kio Avenue 5, 30 Marsiling Industrial Estate Road 8, 1 Third Lok Yang Road and 4 Fourth Lok Yang Road, 25 Changi South Avenue 2, 160 Kallang Way, 30 Pioneer Road, Commodity Hub, 24 Jurong Port Road, Cold Centre, Pan Asia Logistics Centre, Gul LogisCentre, Changi DistriCentre1, Air Market Centre and others. Its manager is ESR-LOGOS Funds Management (S) Limited.
Calendar
More about the company
Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
0.29 SGD
Average target price
0.3533 SGD
Spread / Average Target
+21.84%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. J91U Stock
  4. News ESR-LOGOS REIT
  5. Cambridge Industrial Trust : Notice of Book Closure Date for Distribution
Best financial portal

Best financial
portal

+951% of historicalperformance

+951% of historical
performance

More than 20 yearsat your side

More than 20 years
at your side

Google
Trustpilot
+     
                    
    950,000
members

+ 950,000
members

Quick & easycancellation

Quick & easy
cancellation

Our Expertsare here for you

Our Experts
are here for you

Download from Apple Store

OUR EXPERTS ARE HERE FOR YOU

Monday - Friday 9am-12pm / 2pm-6pm GMT + 1

Contact us
MarketScreener, Stock Market Live