AIMSAMPIReit - Capital Distribution::Mandatory (SGD 0.0018)

Company: AIMS AMP CAP INDUSTRIAL REIT
Stock Name: AIMSAMPIReit
Amount: SGD 0.0018
Announcement Date: 29/04/2015
Record Date: 06/05/2015

Dividend Detail:

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Capital 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	Capital Distribution
Date & Time of Broadcast	29-Apr-2015 08:38:38
Status	New
Corporate Action Reference	SG150429CAPDHP79
Submitted By (Co./ Ind. Name)	REGINA YAP
Designation	COMPANY SECRETARY
Dividend/ Distribution Number	Applicable
Value	35
Financial Year End	31/03/2015
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 The capital component of the distribution is treated as a return of capital for Singapore income tax purposes. No tax will be deducted at source from this component.

Event Dates

Record Date and Time	08/05/2015 17:00:00
Ex Date	06/05/2015

Disbursement Details

Cash Payment Details
Payment Type	Payment Rate in Gross
Taxable	No
Gross Rate (per share)	SGD 0.0018
Net Rate (per share)	SGD 0.0018
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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Applicable for REITs/ Business Trusts/ Stapled Securities