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-Jul-2016 08:14:07
Status
New
Corporate Action Reference
SG160726DVCAVS5R
Submitted By (Co./ Ind. Name)
REGINA YAP
Designation
COMPANY SECRETARY
Dividend/ Distribution Number
Applicable
Value
40
Dividend/ Distribution Type
Interim
Financial Year End
31/03/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.02565
Dividend/ Distribution Period
01/04/2016 TO 30/06/2016
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 2016 to 30 June 2016, comprises (i) a taxable income of 2.565 Singapore cents per unit, (ii) a tax-exempt distribution of 0.096 Singapore cents per unit and (iii) a capital distribution of 0.089 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
05/08/2016 17:00:00
Ex Date
03/08/2016

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.02565
Net Rate (Per Share)
SGD 0.02565
Pay Date
22/09/2016
Gross Rate Status
Actual Rate

Attachments

AA_REIT_Notice_of_Books_Closure_1QFY2017.pdf
Total size =168K

Applicable for REITs/ Business Trusts/ Stapled Securities