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 Broadcast26-Oct-2017 07:42:57
StatusNew
Corporate Action ReferenceSG171026DVCA7RH6
Submitted By (Co./ Ind. Name)STELLA YEAK
DesignationJOINT COMPANY SECRETARY
Dividend/ Distribution NumberApplicable
Value45
Dividend/ Distribution TypeInterim
Financial Year End31/03/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.0235
Dividend/ Distribution Period01/07/2017 TO 30/09/2017
Number of Days92
Event Narrative
Narrative TypeNarrative Text
Additional TextDistribution of 2.55 Singapore cents per unit for the period from 1 July 2017 to 30 September 2017, comprises (i) a taxable income of 2.35 Singapore cents per unit, (ii) a tax-exempt distribution of 0.10 Singapore cents per unit and (iii) a capital distribution of 0.10 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 Time06/11/2017 17:00:00
Ex Date02/11/2017
Dividend Details
Payment TypePayment Rate in Gross
TaxableYes
Gross Rate (Per Share)SGD 0.0235
Net Rate (Per Share)SGD 0.0235
Pay Date21/12/2017
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities