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
30-Jul-2014 08:30:22
Status
New
Corporate Action Reference
SG140730DVCAJOAB
Submitted By (Co./ Ind. Name)
REGINA YAP
Designation
COMPANY SECRETARY
Dividend/ Distribution Number
Value
Value
32
Dividend/ Distribution Type
Interim
Declared Dividend Rate (Per Share)
SGD 0.0242
Dividend/ Distribution Period
01/04/2014-30/06/2014
Number of Days
91
Event Narrative
Narrative Type
Narrative Text
Additional Text
Distribution of 2.55 Singapore cents per unit for the period from 1 April 2014 to 30 June 2014, comprises (i) a taxable income of 2.42 Singapore cents per unit and (ii) a capital distribution of 0.13 Singapore cents per unit. Please see attached.
Taxation Conditions
Tax will be deducted at source from the taxable income component in certain circumstances. Please see attached.
Event Dates
Record Date and Time
07/08/2014 17:00:00
Ex Date
05/08/2014
Dividend Details
Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0242
Net Rate (Per Share)
SGD 0.0242
Pay Date
23/09/2014
Gross Rate Status
Actual Rate
Attachments
AACI_REIT_Notice_of_Books_Closure_1Q_FY2015.pdf
Total size =176K
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