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
29-Jul-2015 08:31:15
Status
New
Corporate Action Reference
SG150729CAPD5EC4
Submitted By (Co./ Ind. Name)
REGINA YAP
Designation
COMPANY SECRETARY
Dividend/ Distribution Number
Applicable
Value
36
Financial Year End
31/03/2016
Dividend/ Distribution Period
01/04/2015 TO 30/06/2015
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.75 Singapore cents per unit for the period from 1 April 2015 to 30 June 2015, comprises (i) a taxable income of 2.54 Singapore cents per unit, (ii) a tax-exempt distribution of 0.075 Singapore cents per unit and (iii) a capital distribution of 0.135 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
06/08/2015 17:00:00
Ex Date
04/08/2015

Disbursement Details

Cash Payment Details
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (per share)
SGD 0.00135
Net Rate (per share)
SGD 0.00135
Pay Date
23/09/2015
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities