CAPITALAND INDIA TRUST 
By (Registration Number: 2007004)
(a business trust registered under the Business Trusts Act, Chapter 31A of Singapore)
PAYMENT OF BASE FEE BY WAY OF ISSUE OF NEW UNITS IN ASCENDAS INDIA TRUST
Ascendas Property Fund Trustee Pte. Ltd. ("APFT"), as
Trustee-Manager of Ascendas India Trust ("a-iTrust"), wishes
to announce that 734,375 units in a-iTrust have been issued
and credited to APFT on 27 January 2012.
The units were issued to APFT pursuant to the Trust Deed
dated 28 June 2007 ("Trust Deed"), as payment of 50% of the
Base Fee (as defined in the Trust Deed) for the period from 1
October 2011 to 31 December 2011. The balance of the Base Fee
of S$508,261 was paid in cash.
The number of units was determined based on an issue price of
S$0.6921 per unit, which was the volume weighted average
traded unit price for all the trades on the Singapore
Exchange Securities Trading Limited in the ordinary course of
trading for the last 10 trading days of the relevant period
in which the Base Fee accrued (as provided in the Trust
Deed). The timing of the issue of the units to the
Trustee-Manager is in accordance with the payment timing as
defined in the Trust Deed, which is within 30 days of the
last day of every calendar quarter in arrears.
With the above-mentioned issue of units, APFT holds an
aggregate of 18,780,309 units and the total number of units
in issue as at 27 January 2012 is 769,590,671.
By Order of the Board
Mary J. de Souza
Company Secretary
Ascendas Property Fund Trustee Pte Ltd as Trustee-Manager of
a-iTrust
30 January 2012
Co. Reg. No. 200412730D
61 Science Park Road
#04-1 The Galen
Singapore 117525
Tel (65) 6774 1033
Fax (65) 6774 9563
Website: www.a-itrust.com
| distribué par | Ce noodl a été diffusé par Ascendas India Trust et initialement mise en ligne sur le site http://www.a-itrust.com. La version originale est disponible ici. Ce noodl a été distribué par noodls dans son format d'origine et sans modification sur 2012-01-30 10:17:50 AM et restera accessible depuis ce lien permanent. Cette annonce est protégée par les règles du droit d'auteur et toute autre loi applicable, et son propriétaire est seul responsable de sa véracité et de son originalité. |
| Documents associés | |
| Payment Of Base Fee By Way Of Issue Of New Units In Ascendas India Trust |
