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
- Attachment 1 (Size: 172,775 bytes)