Capital 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
Capital Distribution
Date &Time of Broadcast
25-Apr-2018 08:12:21
Status
New
Corporate Action Reference
SG180425CAPD6EI8
Submitted By (Co./ Ind. Name)
STELLA YEAK
Designation
JOINT COMPANY SECRETARY
Dividend/ Distribution Number
Applicable
Value
48
Financial Year End
31/03/2018
Dividend/ Distribution Period
01/01/2018 TO 31/03/2018
Number of Days
90

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.63 Singapore cents per unit for the period from 1 January 2018 to 31 March 2018, comprises (i) a taxable income of 2.35 Singapore cents per unit, (ii) a tax-exempt distribution of 0.15 Singapore cents per unit and (iii) a capital distribution of 0.13 Singapore cents per unit. Please see attached.
Taxation ConditionsThe capital component of the distribution is treated as a return of capital for Singapore income tax purposes. No tax will be deducted at source from this component.

Event Dates

Record Date and Time
08/05/2018 17:00:00
Ex Date
04/05/2018

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0013
Net Rate (per share)
SGD 0.0013
Pay Date
21/06/2018
Gross Rate Status
Actual Rate

Attachments

AAREIT_Notice_of_Books_Closure_4QFY2018.pdf
Total size =171K

Applicable for REITs/ Business Trusts/ Stapled Securities