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
22-Nov-2017 20:18:00
Status
New
Corporate Action Reference
SG171122DVCA647T
Submitted By (Co./ Ind. Name)
KOH WEE LIH
Designation
CHIEF EXECUTIVE OFFICER
Dividend/ Distribution Number
Applicable
Value
46
Dividend/ Distribution Type
Interim
Financial Year End
31/03/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0167
Dividend/ Distribution Period
01/10/2017 TO 30/11/2017
Number of Days
61

Event Narrative

Narrative Type
Narrative Text
Additional TextReference is made to the Launch of Private Placement announcement dated 21 November 2017.

The Advanced Distribution is only an estimate based on information currently available to the Manager, and the actual Advanced Distribution will be updated at a later date.
Taxation ConditionsTax will be deducted at source from the taxable income component in certain circumstances. Please see attached.

Event Dates

Record Date and Time
30/11/2017 17:00:00
Ex Date
28/11/2017

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0167
Net Rate (Per Share)
SGD 0.0167
Pay Date
17/01/2018
Gross Rate Status
Actual Rate

Attachments

AA_REIT_Notice_of_BCD_Announcement.pdf
Total size =125K

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Applicable for REITs/ Business Trusts/ Stapled Securities