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
27-Apr-2016 08:22:48
Status
New
Corporate Action Reference
SG160427CAPD4M6M
Submitted By (Co./ Ind. Name)
REGINA YAP
Designation
COMPANY SECRETARY
Dividend/ Distribution Number
Applicable
Value
39
Financial Year End
31/03/2016
Dividend/ Distribution Period
01/01/2016 TO 31/03/2016
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.95 Singapore cents per unit for the period from 1 January 2016 to 31 March 2016, comprises (i) a taxable income of 2.662 Singapore cents per unit, (ii) a tax-exempt distribution of 0.108 Singapore cents per unit and (iii) a capital distribution of 0.18 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
10/05/2016 17:00:00
Ex Date
06/05/2016

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0018
Net Rate (per share)
SGD 0.0018
Pay Date
22/06/2016
Gross Rate Status
Actual Rate

Attachments

AA_REIT_Notice_of_Books_Closure_4QFY2016.pdf
Total size =168K

Applicable for REITs/ Business Trusts/ Stapled Securities