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
09-Feb-2017 08:27:48
Status
New
Corporate Action Reference
SG170209DVCALGXT
Submitted By (Co./ Ind. Name)
REGINA YAP
Designation
COMPANY SECRETARY
Dividend/ Distribution Number
Applicable
Value
42
Dividend/ Distribution Type
Interim
Financial Year End
31/03/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.026
Dividend/ Distribution Period
01/10/2016 TO 31/12/2016
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.77 Singapore cents per unit for the period from 1 October 2016 to 31 December 2016, comprises (i) a taxable income of 2.60 Singapore cents per unit, (ii) a tax-exempt distribution of 0.10 Singapore cents per unit and (iii) a capital distribution of 0.07 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
17/02/2017 17:00:00
Ex Date
15/02/2017

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.026
Net Rate (Per Share)
SGD 0.026
Pay Date
23/03/2017
Gross Rate Status
Actual Rate

Attachments

AAREIT_Notice_of_Books_Closure_3QFY2017.pdf
Total size =169K

Applicable for REITs/ Business Trusts/ Stapled Securities