Scrip Election/ Distribution/ DRP::Choice

Issuer & Securities

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

Announcement Details

Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
30-Oct-2014 08:23:36
Status
New
Corporate Action Reference
SG141030DVOP8SOI
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 0.0277
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 will be deducted at source from the taxable income component in certain circumstances. Please see attached.

Event Dates

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

Cash Payment Details

Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0277
Net Rate (Per Share)
SGD 0.0277
Pay Date
23/12/2014
Gross Rate Status
Actual Rate

Security Option Details

New Security ISIN
SG2D63974620
New Security Name
AIMS AMP CAP INDUSTRIAL REIT
Security Not Found
No
Fractional Disposition Method
Round down fraction to last full unit
Security Credit Date
23/12/2014

Attachments

AAREIT_Notice_of_Books_Closure_2Q_FY2015.pdf
Announcement_DRP_Application_to_2QFY2015.pdf
Total size =367K

Applicable for REITs/ Business Trusts/ Stapled Securities