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
28-Jan-2016 08:16:44
Status
New
Corporate Action Reference
SG160128DVCAMNYH
Submitted By (Co./ Ind. Name)
REGINA YAP
Designation
COMPANY SECRETARY
Dividend/ Distribution Number
Applicable
Value
38
Dividend/ Distribution Type
Interim
Financial Year End
31/03/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0265
Dividend/ Distribution Period
01/10/2015 TO 31/12/2015
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.85 Singapore cents per unit for the period from 1 October 2015 to 31 December 2015, comprises (i) a taxable income of 2.65 Singapore cents per unit, (ii) a tax-exempt distribution of 0.08 Singapore cents per unit and (iii) a capital distribution of 0.12 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
10/02/2016 17:00:00
Ex Date
04/02/2016

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0265
Net Rate (Per Share)
SGD 0.0265
Pay Date
23/03/2016
Gross Rate Status
Actual Rate

Attachments

AA_REIT_Notice_of_Books_Closure_3QFY2016.pdf
Total size =169K

Applicable for REITs/ Business Trusts/ Stapled Securities