Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
AIMS AMP CAPITAL INDUSTRIAL REIT MANAGEMENT LIMITED
Security
AIMS AMP CAP INDUSTRIAL REIT - SG2D63974620 - O5RU

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
27-Jul-2017 08:23:48
Status
New
Corporate Action Reference
SG170727CAPDJYTG
Submitted By (Co./ Ind. Name)
STELLA YEAK
Designation
JOINT COMPANY SECRETARY
Dividend/ Distribution Number
Applicable
Value
44
Financial Year End
31/03/2018
Dividend/ Distribution Period
01/04/2017 TO 30/06/2017
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.50 Singapore cents per unit for the period from 1 April 2017 to 30 June 2017, comprises (i) a taxable income of 2.40 Singapore cents per unit, (ii) a tax-exempt distribution of 0.05 Singapore cents per unit and (iii) a capital distribution of 0.05 Singapore cents per unit. Please see attached.
Taxation ConditionsThe capital component of the distribution is treated as a return of capital for Singapore income tax purposes. No tax will be deducted at source from this component.

Event Dates

Record Date and Time
08/08/2017 17:00:00
Ex Date
04/08/2017

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0005
Net Rate (per share)
SGD 0.0005
Pay Date
21/09/2017
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities