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-Oct-2016 08:21:55
StatusNew
Corporate Action ReferenceSG161027DVCA4LLS
Submitted By (Co./ Ind. Name)REGINA YAP
DesignationCOMPANY SECRETARY
Dividend/ Distribution NumberApplicable
Value41
Dividend/ Distribution TypeInterim
Financial Year End31/03/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.0254
Dividend/ Distribution Period01/07/2016 TO 30/09/2016
Number of Days92
Event Narrative
Narrative TypeNarrative Text
Additional TextDistribution of 2.75 Singapore cents per unit for the period from 1 July 2016 to 30 September 2016, comprises (i) a taxable income of 2.540 Singapore cents per unit, (ii) a tax-exempt distribution of 0.124 Singapore cents per unit and (iii) a capital distribution of 0.086 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 Time08/11/2016 17:00:00
Ex Date04/11/2016
Dividend Details
Payment TypePayment Rate in Gross
TaxableYes
Gross Rate (Per Share)SGD 0.0254
Net Rate (Per Share)SGD 0.0254
Pay Date22/12/2016
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities