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 Broadcast27-Apr-2017 08:29:16
StatusNew
Corporate Action ReferenceSG170427DVCA6VFQ
Submitted By (Co./ Ind. Name)REGINA YAP
DesignationCOMPANY SECRETARY
Dividend/ Distribution NumberApplicable
Value43
Dividend/ Distribution TypeFinal
Financial Year End31/03/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.001
Dividend/ Distribution Period01/01/2017 TO 31/03/2017
Number of Days90
Event Narrative
Narrative TypeNarrative Text
Additional TextDistribution of 2.78 Singapore cents per unit for the period from 1 January 2017 to 31 March 2017, comprises (i) a taxable income of 2.62 Singapore cents per unit, (ii) a tax-exempt distribution of 0.10 Singapore cents per unit and (iii) a capital distribution of 0.06 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 Time09/05/2017 17:00:00
Ex Date05/05/2017
Dividend Details
Payment TypeTax Exempted
Gross Rate (Per Share)SGD 0.001
Net Rate (Per Share)SGD 0.001
Pay Date22/06/2017
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities