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-2016 08:21:34
StatusNew
Corporate Action ReferenceSG160427DVCAY9D4
Submitted By (Co./ Ind. Name)REGINA YAP
DesignationCOMPANY SECRETARY
Dividend/ Distribution NumberApplicable
Value39
Dividend/ Distribution TypeFinal
Financial Year End31/03/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.00108
Dividend/ Distribution Period01/01/2016 TO 31/03/2016
Number of Days91
Event Narrative
Narrative TypeNarrative Text
Additional TextDistribution of 2.95 Singapore cents per unit for the period from 1 January 2016 to 31 March 2016, comprises (i) a taxable income of 2.662 Singapore cents per unit, (ii) a tax-exempt distribution of 0.108 Singapore cents per unit and (iii) a capital distribution of 0.18 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 Time10/05/2016 17:00:00
Ex Date06/05/2016
Dividend Details
Payment TypeTax Exempted
Gross Rate (Per Share)SGD 0.00108
Net Rate (Per Share)SGD 0.00108
Pay Date22/06/2016
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities