Basslink SingSpring CityGas CityNet
 
Distribution period: 2QFY12 1 July to 30 September 2011
Distribution type: Cash, Tax-Exempt Income
Distribution rate: 0.82 Singapore cents per unit
Tax rate: Distributions received by either Singapore tax resident Unitholders or non-Singapore tax resident Unitholders are exempt from Singapore income tax and also not subject to Singapore withholding tax. Unitholders are not entitled to tax credits of any taxes paid by the Trustee-Manager of CitySpring.
Ex-Date: 10 November 2011
Books Closure Date: 14 November 2011 5:00 pm
Distribution Payment Date: 28 November 2011
Distribution Notice: Statement of Distribution for Quarter ended 30 September 2011
 
View distribution details for the calendar year
Period Distribution Per Unit Payment Date Distribution Notice
1QFY12 1 April to 30 June 2011 1.05 Singapore cents per unit 31 August 2011 Statement of Distribution for Quarter ended 30 June 2011
4QFY11 1 January to 31 March 2011 1.05 Singapore cents per unit 24 June 2011 Statement of Distribution for Quarter ended 31 March 2011
3QFY11 1 October to 31 December 2010 1.05 Singapore cents per unit 15 March 2011 Statement of Distribution for Quarter ended 31 December 2010