Scrip Election/ Distribution/ Drp :: Mandatory With Options
BackJul 29, 2015
| Announcement Title | Scrip Election/ Distribution/ DRP |
| Date & Time of Broadcast | Jul 29, 2015 8:32 |
| Submitted By | REGINA YAP COMPANY SECRETARY |
| Stock Name | AIMS AMP CAP INDUSTRIAL REIT (O5RU) |
| Dividend/ Distribution Number | 36 |
| Dividend / Distribution Type | Interim |
| Declared Dividend Rate (Per Share) | SGD 0.0275 |
| Dividend/ Distribution Period | Apr 1, 2015 - Jun 30, 2015 |
| Financial Year End | Mar 31, 2016 |
| Event Dates | |
| Record Date and Time | Aug 6, 2015 17:00 |
| Ex Date | Aug 4, 2015 |
| Event Details | |
| Distribution of 2.75 Singapore cents per unit for the period from 1 April 2015 to 30 June 2015, comprises (i) a taxable income of 2.54 Singapore cents per unit, (ii) a tax-exempt distribution of 0.075 Singapore cents per unit and (iii) a capital distribution of 0.135 Singapore cents per unit. Please see attached. | |
| Cash Payment Details | |
| Default Option | Yes |
| Option Currency | Singapore Dollar |
| Payment Type | Payment Rate in Gross |
| Gross Rate (per share) | SGD 0.0275 |
| Net Rate (per share) | SGD 0.0275 |
| Pay Date | Sep 23, 2015 |
| Security Option Details | |
| New Security ISIN | SG2D63974620 |
| New Security Name | AIMS AMP CAP INDUSTRIAL REIT |
| Security Not Found | No |
| Fractional Disposition Method | Round down fraction to last full unit |
| Security Credit Date | Sep 23, 2015 |
Attachments
Attachment 1 (Size: 178,449 bytes)- Attachment 2 (Size: 191,927 bytes)