AIMSAMPIReit - Cash Dividend/ Distribution::Mandatory (SGD 0.0271)

Company: AIMS AMP CAP INDUSTRIAL REIT
Stock Name: AIMSAMPIReit
Amount: SGD 0.0271
Announcement Date: 29/04/2015
Record Date: 06/05/2015

Dividend Detail:

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Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	AIMS AMP CAPITAL INDUSTRIAL REIT MANAGEMENT LIMITED
Security	AIMS AMP CAP INDUSTRIAL REIT - SG2D63974620 - O5RU

Announcement Details

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	29-Apr-2015 08:34:32
Status	New
Corporate Action Reference	SG150429DVCA62II
Submitted By (Co./ Ind. Name)	REGINA YAP
Designation	COMPANY SECRETARY
Dividend/ Distribution Number	Applicable
Value	35
Dividend/ Distribution Type	Final
Financial Year End	31/03/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)	SGD 0.0271
Dividend/ Distribution Period	01/01/2015 TO 31/03/2015
Number of Days	90

Event Narrative

Narrative Type Narrative Text Additional Text 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. 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	08/05/2015 17:00:00
Ex Date	06/05/2015

Dividend Details

Payment Type	Payment Rate in Gross
Taxable	Yes
Gross Rate (Per Share)	SGD 0.0271
Net Rate (Per Share)	SGD 0.0271
Pay Date	24/06/2015
Gross Rate Status	Actual Rate

Attachments

AA_REIT_Notice_of_Books_Closure_4QFY2015.pdf Total size =174K

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