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 Broadcast29-Jul-2015 08:31:15
StatusNew
Corporate Action ReferenceSG150729CAPD5EC4
Submitted By (Co./ Ind. Name)REGINA YAP
DesignationCOMPANY SECRETARY
Dividend/ Distribution NumberApplicable
Value36
Financial Year End31/03/2016
Dividend/ Distribution Period01/04/2015 TO 30/06/2015
Number of Days91
Event Narrative
Narrative TypeNarrative Text
Additional TextDistribution of 2.75 Singapore cents per unit for the period from 1 April 2015 to 30 June 2015, comprises (i) a taxable income of 2.54 Singapore cents per unit, (ii) a tax-exempt distribution of 0.075 Singapore cents per unit and (iii) a capital distribution of 0.135 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 Time06/08/2015 17:00:00
Ex Date04/08/2015
Disbursement Details
Cash Payment Details
Payment Type Payment Rate in Gross
TaxableNo
Gross Rate (per share)SGD 0.00135
Net Rate (per share)SGD 0.00135
Pay Date23/09/2015
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities