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
29-Oct-2015 08:22:02
Status
New
Corporate Action Reference
SG151029DVCA8MDU
Submitted By (Co./ Ind. Name)
REGINA YAP
Designation
COMPANY SECRETARY
Dividend/ Distribution Number
Applicable
Value
37
Dividend/ Distribution Type
Interim
Financial Year End
31/03/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0002
Dividend/ Distribution Period
01/07/2015 TO 30/09/2015
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.80 Singapore cents per unit for the period from 1 July 2015 to 30 September 2015, comprises (i) a taxable income of 2.60 Singapore cents per unit, (ii) a tax-exempt distribution of 0.02 Singapore cents per unit and (iii) a capital distribution of 0.18 Singapore cents per unit. Please see attached.
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
06/11/2015 17:00:00
Ex Date
04/11/2015

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0002
Net Rate (Per Share)
SGD 0.0002
Pay Date
23/12/2015
Gross Rate Status
Actual Rate

Attachments

AA_REIT_Notice_of_Books_Closure_2QFY2016.pdf
Total size =170K

Applicable for REITs/ Business Trusts/ Stapled Securities