Capital Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerAIMS AMP CAPITAL INDUSTRIAL REIT MANAGEMENT LIMITED
SecurityAIMS AMP CAP INDUSTRIAL REIT - SG2D63974620 - O5RU
Announcement Details
Announcement Title Capital Distribution
Date & Time of Broadcast01-Feb-2018 08:22:48
StatusNew
Corporate Action ReferenceSG180201CAPD5VGY
Submitted By (Co./ Ind. Name)STELLA YEAK
DesignationJOINT COMPANY SECRETARY
Dividend/ Distribution NumberApplicable
Value47
Financial Year End31/03/2018
Dividend/ Distribution Period01/12/2017 TO 31/12/2017
Number of Days31
Event Narrative
Narrative TypeNarrative Text
Additional TextDistribution of 0.71 Singapore cents per unit for the period from 1 December 2017 to 31 December 2017, comprises (i) a taxable income of 0.66 Singapore cents per unit, (ii) a tax-exempt distribution of 0.02 Singapore cents per unit and (iii) a capital distribution of 0.03 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 Time09/02/2018 17:00:00
Ex Date07/02/2018
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share)SGD 0.0003
Net Rate (per share)SGD 0.0003
Pay Date22/03/2018
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities