Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer: 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: 07-May-2014 08:47:53
Status: New
Corporate Action Reference: SG140507DVCAJMY7
Submitted By (Co./ Ind. Name): REGINA YAP
Designation: COMPANY SECRETARY
Dividend/ Distribution Number: Value
Value: 31
Dividend/ Distribution Type: Final
Financial Year End: 31/03/2014
Declared Dividend Rate (Per Share): SGD 0.0251
Dividend/ Distribution Period: 01/01/2014-31/03/2014
Number of Days: 90

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution of 2.51 Singapore cents per unit for the period from 1 January 2014 to 31 March 2014, comprises (i) a taxable component of 2.4862 Singapore cents per unit and (ii) a tax-exempt component of 0.0238 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: 16/05/2014 17:00:00
Ex Date: 14/05/2014

Dividend Details

Payment Type: Payment Rate in Gross
Taxable: Yes
Gross Rate (Per Share): SGD 0.0251
Net Rate (Per Share): SGD 0.0251
Pay Date: 24/06/2014
Gross Rate Status: Actual Rate

Attachments

AACI_REIT_Notice_of_Books_Closure_4Q_FY2014.pdf

Total size =171K

Applicable for REITs/ Business Trusts/ Stapled Securities