Replace - Scrip Election/ Distribution/ Drp :: Mandatory With Options
BackJun 25, 2015
| Announcement Title | Scrip Election/ Distribution/ DRP |
| Date & Time of Broadcast | Jun 25, 2015 20:01 |
| Submitted By | REGINA YAP COMPANY SECRETARY |
| Stock Name | AIMS AMP CAP INDUSTRIAL REIT (O5RU) |
| Dividend/ Distribution Number | 35 |
| Dividend / Distribution Type | Final |
| Declared Dividend Rate (Per Share) | SGD 0.0292 |
| Dividend/ Distribution Period | Jan 1, 2015 - Mar 31, 2015 |
| Financial Year End | Mar 31, 2015 |
| Event Dates | |
| Record Date and Time | May 8, 2015 17:00 |
| Ex Date | May 6, 2015 |
| Event Details | |
| Distribution of 2.92 Singapore cents per unit for the period from 1 January 2015 to 31 March 2015, comprises (i) a taxable income of 2.71 Singapore cents per unit, (ii) a tax-exempt distribution of 0.03 Singapore cents per unit and (iii) a capital distribution of 0.18 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 0.0292 |
| Net Rate (per share) | SGD 0.0292 |
| Pay Date | Jun 24, 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 | Jun 24, 2015 |
Attachments
Attachment 1 (Size: 178,890 bytes)- Attachment 2 (Size: 191,820 bytes)