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
29-Jul-2015 08:28:24
Status
New
Corporate Action Reference
SG150729DVCAJBC7
Submitted By (Co./ Ind. Name)
REGINA YAP
Designation
COMPANY SECRETARY
Dividend/ Distribution Number
Applicable
Value
36
Dividend/ Distribution Type
Interim
Financial Year End
31/03/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0254
Dividend/ Distribution Period
01/04/2015 TO 30/06/2015
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.75 Singapore cents per unit for the period from 1 April 2015 to 30 June 2015, comprises (i) a taxable income of 2.54 Singapore cents per unit, (ii) a tax-exempt distribution of 0.075 Singapore cents per unit and (iii) a capital distribution of 0.135 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
06/08/2015 17:00:00
Ex Date
04/08/2015

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0254
Net Rate (Per Share)
SGD 0.0254
Pay Date
23/09/2015
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities