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
26-Oct-2017 07:42:57
Status
New
Corporate Action Reference
SG171026DVCA7RH6
Submitted By (Co./ Ind. Name)
STELLA YEAK
Designation
JOINT COMPANY SECRETARY
Dividend/ Distribution Number
Applicable
Value
45
Dividend/ Distribution Type
Interim
Financial Year End
31/03/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0235
Dividend/ Distribution Period
01/07/2017 TO 30/09/2017
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.55 Singapore cents per unit for the period from 1 July 2017 to 30 September 2017, comprises (i) a taxable income of 2.35 Singapore cents per unit, (ii) a tax-exempt distribution of 0.10 Singapore cents per unit and (iii) a capital distribution of 0.10 Singapore cents per unit. Please see attached.
Taxation ConditionsTax will be deducted at source from the taxable income component in certain circumstances. Please see attached.

Event Dates

Record Date and Time
06/11/2017 17:00:00
Ex Date
02/11/2017

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0235
Net Rate (Per Share)
SGD 0.0235
Pay Date
21/12/2017
Gross Rate Status
Actual Rate

Attachments

AAREIT_Notice_of_Books_Closure_2QFY2018.pdf
Total size =171K

Applicable for REITs/ Business Trusts/ Stapled Securities