Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerAIMS AMP CAPITAL INDUSTRIAL REIT MANAGEMENT LIMITED
SecurityAIMS AMP CAP INDUSTRIAL REIT - SG2D63974620 - O5RU
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast28-Jan-2016 08:17:42
StatusNew
Corporate Action ReferenceSG160128DVCASIG8
Submitted By (Co./ Ind. Name)REGINA YAP
DesignationCOMPANY SECRETARY
Dividend/ Distribution NumberApplicable
Value38
Dividend/ Distribution TypeInterim
Financial Year End31/03/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.0008
Dividend/ Distribution Period01/10/2015 TO 31/12/2015
Number of Days92
Event Narrative
Narrative TypeNarrative Text
Additional TextDistribution of 2.85 Singapore cents per unit for the period from 1 October 2015 to 31 December 2015, comprises (i) a taxable income of 2.65 Singapore cents per unit, (ii) a tax-exempt distribution of 0.08 Singapore cents per unit and (iii) a capital distribution of 0.12 Singapore cents per unit. Please see attached.
Taxation ConditionsTax-exempt income component is exempt from tax in the hands of all Unitholders. No tax will be deducted at source from this component.
Event Dates
Record Date and Time10/02/2016 17:00:00
Ex Date04/02/2016
Dividend Details
Payment TypeTax Exempted
Gross Rate (Per Share)SGD 0.0008
Net Rate (Per Share)SGD 0.0008
Pay Date23/03/2016
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities