Cash Dividend/ Distribution :: Mandatory
BackApr 27, 2016
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Apr 27, 2016 8:21 |
| Submitted By | REGINA YAP COMPANY SECRETARY |
| Stock Name | AIMS AMP CAP INDUSTRIAL REIT (O5RU) |
| Dividend/ Distribution Number | 39 |
| Dividend / Distribution Type | Final |
| Declared Dividend Rate (per share) | SGD 0.00108 |
| Dividend/ Distribution Period | Jan 1, 2016 - Mar 31, 2016 |
| Financial Year End | Mar 31, 2016 |
| 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 | May 10, 2016 17:00 |
| Ex Date | May 6, 2016 |
| Event Details | |
| Distribution 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. | |
| Dividend Details | |
| Payment Type | Tax Exempted |
| Taxable | No |
| Gross Rate (per share) | SGD 0.00108 |
| Net Rate (per share) | SGD 0.00108 |
| Pay Date | Jun 22, 2016 |
Attachments
Attachment 1 (Size: 172,370 bytes)