AIMSAMPIReit - Cash Dividend/ Distribution::Mandatory (SGD 0.0003)

Company: AIMS AMP CAP INDUSTRIAL REIT
Stock Name: AIMSAMPIReit
Amount: SGD 0.0003
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 08:37:27
Status	New
Corporate Action Reference	SG150429DVCAWHGR
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 0.0003
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-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	08/05/2015 17:00:00
Ex Date	06/05/2015

Dividend Details

Payment Type	Tax Exempted
Gross Rate (Per Share)	SGD 0.0003
Net Rate (Per Share)	SGD 0.0003
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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