Cash Dividend/ Distribution :: Mandatory
BackOct 27, 2016
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Oct 27, 2016 8:21 |
| 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 0.0254 |
| Dividend/ Distribution Period | Jul 1, 2016 - Sep 30, 2016 |
| Financial Year End | Mar 31, 2017 |
| Event Details | |
| Taxation Conditions | Tax will be deducted at source from the taxable income component in certain circumstances. Please see attached. |
| 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 | Payment Rate in Gross |
| Taxable | No |
| Gross Rate (per share) | SGD 0.0254 |
| Net Rate (per share) | SGD 0.0254 |
| Pay Date | Dec 22, 2016 |
Attachments
Attachment 1 (Size: 172,775 bytes)