Scrip Election/ Distribution/ DRP::Choice
Issuer & Securities
Issuer/ ManagerAIMS AMP CAPITAL INDUSTRIAL REIT MANAGEMENT LIMITED
SecurityAIMS AMP CAP INDUSTRIAL REIT - SG2D63974620 - O5RU
Announcement Details
Announcement Title Scrip Election/ Distribution/ DRP
Date & Time of Broadcast25-Oct-2018 07:55:22
StatusNew
Corporate Action ReferenceSG181025DVOPISPC
Submitted By (Co./ Ind. Name)STELLA YEAK
DesignationJOINT COMPANY SECRETARY
Dividend/ Distribution NumberApplicable
Value50
Dividend/ Distribution TypeInterim
Financial Year End31/03/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.0011
Dividend/ Distribution Period01/07/2018 TO 30/09/2018
Number of Days92
Event Narrative
Narrative TypeNarrative Text
Additional TextDistribution of 2.50 Singapore cents per unit for the period from 1 July 2018 to 30 September 2018, comprises (i) a taxable income of 2.30 Singapore cents per unit, (ii) a tax-exempt distribution of 0.09 Singapore cents per unit and (iii) a capital distribution of 0.11 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 Time05/11/2018 17:00:00
Ex Date01/11/2018
Cash Payment Details
Election Period13/11/2018 TO 27/11/2018
Default OptionYes
Option CurrencySingapore Dollar
Payment TypeTax Not Applicable
Gross Rate (Per Share)SGD 0.0011
Net Rate (Per Share)SGD 0.0011
Pay Date21/12/2018
Gross Rate StatusActual Rate
Security Option Details
Election Period13/11/2018 TO 27/11/2018
New Security ISINSG2D63974620
New Security NameAIMS AMP CAP INDUSTRIAL REIT
Security Not FoundNo
Fractional Disposition MethodRound down fraction to last full unit
Security Credit Date21/12/2018
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities