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 Broadcast26-Jul-2016 08:15:06
StatusNew
Corporate Action ReferenceSG160726CAPDOXNQ
Submitted By (Co./ Ind. Name)REGINA YAP
DesignationCOMPANY SECRETARY
Dividend/ Distribution NumberApplicable
Value40
Financial Year End31/03/2017
Dividend/ Distribution Period01/04/2016 TO 30/06/2016
Number of Days91
Event Narrative
Narrative TypeNarrative Text
Additional TextDistribution of 2.75 Singapore cents per unit for the period from 1 April 2016 to 30 June 2016, comprises (i) a taxable income of 2.565 Singapore cents per unit, (ii) a tax-exempt distribution of 0.096 Singapore cents per unit and (iii) a capital distribution of 0.089 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 Time05/08/2016 17:00:00
Ex Date03/08/2016
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share)SGD 0.00089
Net Rate (per share)SGD 0.00089
Pay Date22/09/2016
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities