REPL::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 Broadcast14-Dec-2017 17:49:24
StatusReplacement
Corporate Action ReferenceSG171122DVCA647T
Submitted By (Co./ Ind. Name)KOH WEE LIH
DesignationCHIEF EXECUTIVE OFFICER
Dividend/ Distribution NumberApplicable
Value46
Dividend/ Distribution TypeInterim
Financial Year End31/03/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.0167
Dividend/ Distribution Period01/10/2017 TO 30/11/2017
Number of Days61
Event Narrative
Narrative TypeNarrative Text
Additional TextFurther to the announcement dated 21 November 2017 on Notice of Advanced Distribution Books Closure and Distribution Payment Dates, the actual Advanced Distribution per unit for the period from 1 October 2017 to 30 November 2017 is 1.91 Singapore cents per unit. Please see attached announcement for more details.
Taxation ConditionsTax will be deducted at source from the taxable income component in certain circumstances. Please refer to announcement on Notice of Advanced Distribution Books Closure and Distribution Payment Dates dated 21 November 2017.
Event Dates
Record Date and Time30/11/2017 17:00:00
Ex Date28/11/2017
Dividend Details
Payment TypePayment Rate in Gross
TaxableYes
Gross Rate (Per Share)SGD 0.0167
Net Rate (Per Share)SGD 0.0167
Pay Date17/01/2018
Gross Rate StatusActual Rate
Attachments
Related Announcements
22/11/2017 20:18:00

Applicable for REITs/ Business Trusts/ Stapled Securities