REPL::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
14-Dec-2017 17:51:59
Status
Replacement
Corporate Action Reference
SG171122DVCA7L4P
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 0.0009
Dividend/ Distribution Period
01/10/2017 TO 30/11/2017
Number of Days
61

Event Narrative

Narrative Type
Narrative Text
Additional TextFurther to the announcement dated 21 November 2017 on Notice of Advanced Distribution Books Closure and Distribution Payment Dates, the actual Advanced Distribution per unit for the period from 1 October 2017 to 30 November 2017 is 1.91 Singapore cents per unit. Please see attached announcement for more details.
Taxation ConditionsTax-exempt income component is exempt from tax in the hands of all Unitholders. No tax will be deducted at source from this component.

Event Dates

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

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0009
Net Rate (Per Share)
SGD 0.0009
Pay Date
17/01/2018
Gross Rate Status
Actual Rate

Attachments

AAREIT_Actual_Advanced_Distribution_Announcement.pdf
Total size =143K

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Applicable for REITs/ Business Trusts/ Stapled Securities