Cash Dividend/ 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
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
30-Oct-2014 08:18:52
Status
New
Corporate Action Reference
SG141030DVCA3EWA
Submitted By (Co./ Ind. Name)
REGINA YAP
Designation
COMPANY SECRETARY
Dividend/ Distribution Number
Applicable
Value
33
Dividend/ Distribution Type
Interim
Financial Year End
31/03/2015
Declared Dividend Rate (Per Share)
SGD 0.0005
Dividend/ Distribution Period
01/07/2014-30/09/2014
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.77 Singapore cents per unit for the period from 1 July 2014 to 30 September 2014, comprises (i) a taxable income of 2.60 Singapore cents per unit, (ii) a tax-exempt distribution of 0.05 Singapore cents per unit and (iii) a capital distribution of 0.12 Singapore cents per unit. Please see attached.
Taxation ConditionsTax-exempt income component is exempt from tax in the hands of all Unitholders. No tax will be deducted at source from this component.

Event Dates

Record Date and Time
07/11/2014 17:00:00
Ex Date
05/11/2014

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0005
Net Rate (Per Share)
SGD 0.0005
Pay Date
23/12/2014
Gross Rate Status
Actual Rate

Attachments

AAREIT_Notice_of_Books_Closure_2Q_FY2015.pdf
Total size =176K

Applicable for REITs/ Business Trusts/ Stapled Securities