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Friday, November 19, 2010

Cambridge Notice of Advanced Distribution - 18 NOV 2010

Cambridge Notice of Advanced Distribution. See press release.

This is a follow up of the earlier announcement dated 21 October 2010 relating to the Equity Fund Raising and acquisitions.

Key Points
  • Distribution of the distributable income for the period from 1 October
    2010 to 17 November 2010 in advance.
  • Advanced Distribution of 0.627 cents per Unit in cash will be paid on 6 December 2010.
  • Unitholders whose securities accounts with The Central Depository (Pte) Limited were credited with Units as at 5.00 p.m. on 29 October 2010 will be entitled to the Advanced Distribution.
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