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

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities

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

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities

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

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities

AIMSAMPIReit - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0085)

Company: AIMS AMP CAP INDUSTRIAL REIT
Stock Name: AIMSAMPIReit
Amount: SGD 0.0085
Announcement Date: 17/04/2013
Record Date: 26/04/2013

Dividend Detail:

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NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *

* Asterisks denote mandatory information

Name of Announcer *	AIMS AMP CAPITAL INDUSTRIAL REIT MANAGEMENT LIMITED
Company Registration No.	200615904N
Announcement submitted on behalf of	AIMS AMP CAP INDUSTRIAL REIT
Announcement is submitted with respect to *	AIMS AMP CAP INDUSTRIAL REIT
Announcement is submitted by *	REGINA YAP
Designation *	COMPANY SECRETARY
Date & Time of Broadcast	17-Apr-2013 21:26:43
Announcement No.	00175

>> ANNOUNCEMENT DETAILS

The details of the announcement start here ...

Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) *	Advanced Distribution of 0.85 cents
Record Date *	30-04-2013
Record Time *	17:00
Date Paid/Payable (if applicable)	18-06-2013

Footnotes

Please refer to the attached

Attachments

AIMSAMPIREIT_Notice_of_Books_Closure_Advanced_Distribution.pdf Total size = 135K (2048K size limit recommended)

AIMSAMPIReit - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.025)

Company: AIMS AMP CAP INDUSTRIAL REIT
Stock Name: AIMSAMPIReit
Amount: SGD 0.025
Announcement Date: 07/10/2011
Record Date: 18/10/2011

Dividend Detail:

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NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *

* Asterisks denote mandatory information

Name of Announcer *	AIMS AMP CAP INDUSTRIAL REIT
Company Registration No.	N.A.
Announcement submitted on behalf of	AIMS AMP CAP INDUSTRIAL REIT
Announcement is submitted with respect to *	AIMS AMP CAP INDUSTRIAL REIT
Announcement is submitted by *	REGINA YAP
Designation *	COMPANY SECRETARY
Date & Time of Broadcast	07-Oct-2011 18:14:41
Announcement No.	00123

>> ANNOUNCEMENT DETAILS

The details of the announcement start here ...

Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) *	Distribution
Record Date *	20-10-2011
Record Time *	17:00
Date Paid/Payable (if applicable)	07-12-2011

Footnotes

Please refer to attached.

Attachments

AIMSAMPIREIT_Notice_of_Books_Closure_2Q_FY2012.pdf Total size = 165K (2048K size limit recommended)

AIMSAMPIReit - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (S$ 0.0053)

Company: AIMS AMP CAP INDUSTRIAL REIT
Stock Name: AIMSAMPIReit
Amount: S$ 0.0053
Announcement Date: 26/07/2011
Record Date: 02/08/2011

Dividend Detail:

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NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *

* Asterisks denote mandatory information

Name of Announcer *	AIMS AMP CAP INDUSTRIAL REIT
Company Registration No.	N.A.
Announcement submitted on behalf of	AIMS AMP CAP INDUSTRIAL REIT
Announcement is submitted with respect to *	AIMS AMP CAP INDUSTRIAL REIT
Announcement is submitted by *	TANG BUCK KIAU
Designation *	COMPANY SECRETARY
Date & Time of Broadcast	26-Jul-2011 20:40:49
Announcement No.	00152

>> ANNOUNCEMENT DETAILS

The details of the announcement start here ...

Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) *	Distribution
Record Date *	04-08-2011
Record Time *	17:00
Date Paid/Payable (if applicable)	14-09-2011

Footnotes

Please refer to attached

Attachments

AIMSAMPIREIT_Notice_of_Books_Closure_1Q_FY2012_Final.pdf Total size = 57K (2048K size limit recommended)

AIMSAMPIReit - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (S$ 0.0026)

Company: AIMS AMP CAP INDUSTRIAL REIT
Stock Name: AIMSAMPIReit
Amount: S$ 0.0026
Announcement Date: 19/04/2011
Record Date: 28/04/2011

Dividend Detail:

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NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *

* Asterisks denote mandatory information

Name of Announcer *	AIMS AMP CAP INDUSTRIAL REIT
Company Registration No.	N.A.
Announcement submitted on behalf of	AIMS AMP CAP INDUSTRIAL REIT
Announcement is submitted with respect to *	AIMS AMP CAP INDUSTRIAL REIT
Announcement is submitted by *	Tang Buck Kiau
Designation *	Company Secretary
Date & Time of Broadcast	19-Apr-2011 18:11:48
Announcement No.	00096

>> ANNOUNCEMENT DETAILS

The details of the announcement start here ...

Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) *	Distribution for period from 23 February 2011 to 31 March 2011
Record Date *	28-04-2011
Record Time *	17:00
Date Paid/Payable (if applicable)	08-06-2011

Footnotes

Please refer to the attached.

Attachments

AIMSAMPIREIT_Notice_of_Books_Closure_4Q_FY2011.pdf Total size = 57K (2048K size limit recommended)

AIMSAMPIReit - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (S$ 0.0051)

Company: AIMS AMP CAP INDUSTRIAL REIT
Stock Name: AIMSAMPIReit
Amount: S$ 0.0051
Announcement Date: 25/01/2011
Record Date: 02/02/2011

Dividend Detail:

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NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *

* Asterisks denote mandatory information

Name of Announcer *	AIMS AMP CAP INDUSTRIAL REIT
Company Registration No.	N.A.
Announcement submitted on behalf of	AIMS AMP CAP INDUSTRIAL REIT
Announcement is submitted with respect to *	AIMS AMP CAP INDUSTRIAL REIT
Announcement is submitted by *	Tang Buck Kiau
Designation *	Company Secretary
Date & Time of Broadcast	25-Jan-2011 17:43:03
Announcement No.	00104

>> ANNOUNCEMENT DETAILS

The details of the announcement start here ...

Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) *	DISTRIBUTION FOR THE PERIOD 1 OCTOBER 2010 - 31 DECEMBER 2010
Record Date *	02-02-2011
Record Time *	17:00
Date Paid/Payable (if applicable)	15-03-2011

Footnotes

PLEASE REFER TO THE ATTACHED ANNOUNCEMENT

Attachments

AIMSAMPIREIT_Notice_of_Books_Closure_3Q_FY2011_Final.pdf Total size = 54K (2048K size limit recommended)

AIMSAMPIReit - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (S$ 0.003968)

Company: AIMS AMP CAP INDUSTRIAL REIT
Stock Name: AIMSAMPIReit
Amount: S$ 0.003968
Announcement Date: 29/10/2010
Record Date: 09/11/2010

Dividend Detail:

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NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *

* Asterisks denote mandatory information

Name of Announcer *	AIMS AMP CAP INDUSTRIAL REIT
Company Registration No.	N.A.
Announcement submitted on behalf of	AIMS AMP CAP INDUSTRIAL REIT
Announcement is submitted with respect to *	AIMS AMP CAP INDUSTRIAL REIT
Announcement is submitted by *	TANG BUCK KIAU
Designation *	COMPANY SECRETARY
Date & Time of Broadcast	29-Oct-2010 19:18:30
Announcement No.	00228

>> ANNOUNCEMENT DETAILS

The details of the announcement start here ...

Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) *	DISTRIBUTION FOR 2ND QUARTER ENDED 30 SEPTEMBER 2010
Record Date *	09-11-2010
Record Time *	17:00
Date Paid/Payable (if applicable)	17-12-2010

Footnotes

PLEASE REFER TO THE ATTACHED ANNOUNCEMENT

Attachments

AIMSAMPIREIT_Notice_of_Books_Closure_2Q_FY2011_Final.pdf Total size = 55K (2048K size limit recommended)