Cash Dividend/ Distribution :: Mandatory

BackOct 27, 2016
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Oct 27, 2016 8:22
Submitted By REGINA YAP
COMPANY SECRETARY
Stock Name AIMS AMP CAP INDUSTRIAL REIT (O5RU)
Dividend/ Distribution Number 41
Dividend / Distribution Type Interim
Declared Dividend Rate (per share) SGD 0.00124
Dividend/ Distribution Period Jul 1, 2016  - Sep 30, 2016
Financial Year End Mar 31, 2017
Event Details
Taxation Conditions Tax-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 Time Nov 8, 2016 17:00
Ex Date Nov 4, 2016
Event Details
Distribution 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.
Dividend Details
Payment Type Tax Exempted
Taxable No
Gross Rate (per share) SGD 0.00124
Net Rate (per share) SGD 0.00124
Pay Date Dec 22, 2016

Attachments

  1. Attachment 1 (Size: 172,775 bytes)

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