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
27-Oct-2016 08:21:55
Status
New
Corporate Action Reference
SG161027DVCA4LLS
Submitted By (Co./ Ind. Name)
REGINA YAP
Designation
COMPANY SECRETARY
Dividend/ Distribution Number
Applicable
Value
41
Dividend/ Distribution Type
Interim
Financial Year End
31/03/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0254
Dividend/ Distribution Period
01/07/2016 TO 30/09/2016
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.75 Singapore cents per unit for the period from 1 July 2016 to 30 September 2016, comprises (i) a taxable income of 2.540 Singapore cents per unit, (ii) a tax-exempt distribution of 0.124 Singapore cents per unit and (iii) a capital distribution of 0.086 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
08/11/2016 17:00:00
Ex Date
04/11/2016

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0254
Net Rate (Per Share)
SGD 0.0254
Pay Date
22/12/2016
Gross Rate Status
Actual Rate

Attachments

AA_REIT_Notice_of_Books_Closure_2QFY2017.pdf
Total size =168K

Applicable for REITs/ Business Trusts/ Stapled Securities