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 Broadcast29-Oct-2015 08:21:13
StatusNew
Corporate Action ReferenceSG151029DVCA28VQ
Submitted By (Co./ Ind. Name)REGINA YAP
DesignationCOMPANY SECRETARY
Dividend/ Distribution NumberApplicable
Value37
Dividend/ Distribution TypeInterim
Financial Year End31/03/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.026
Dividend/ Distribution Period01/07/2015 TO 30/09/2015
Number of Days92
Event Narrative
Narrative TypeNarrative Text
Additional TextDistribution of 2.80 Singapore cents per unit for the period from 1 July 2015 to 30 September 2015, comprises (i) a taxable income of 2.60 Singapore cents per unit, (ii) a tax-exempt distribution of 0.02 Singapore cents per unit and (iii) a capital distribution of 0.18 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 Time06/11/2015 17:00:00
Ex Date04/11/2015
Dividend Details
Payment TypePayment Rate in Gross
TaxableYes
Gross Rate (Per Share)SGD 0.026
Net Rate (Per Share)SGD 0.026
Pay Date23/12/2015
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities