Cash Dividend/ Distribution :: Mandatory
BackOct 29, 2015
Announcement Title | Cash Dividend/ Distribution |
Date & Time of Broadcast | Oct 29, 2015 8:21 |
Submitted By | REGINA YAP COMPANY SECRETARY |
Stock Name | AIMS AMP CAP INDUSTRIAL REIT (O5RU) |
Dividend/ Distribution Number | 37 |
Dividend / Distribution Type | Interim |
Declared Dividend Rate (per share) | SGD 0.026 |
Dividend/ Distribution Period | Jul 1, 2015 - Sep 30, 2015 |
Financial Year End | Mar 31, 2016 |
Event Details | |
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 | Nov 6, 2015 17:00 |
Ex Date | Nov 4, 2015 |
Event Details | |
Distribution of 2.80 Singapore cents per unit for the period from 1 July 2015 to 30 September 2015, comprises (i) a taxable income of 2.60 Singapore cents per unit, (ii) a tax-exempt distribution of 0.02 Singapore cents per unit and (iii) a capital distribution of 0.18 Singapore cents per unit. Please see attached. | |
Dividend Details | |
Payment Type | Payment Rate in Gross |
Taxable | No |
Gross Rate (per share) | SGD 0.026 |
Net Rate (per share) | SGD 0.026 |
Pay Date | Dec 23, 2015 |
Attachments
- Attachment 1 (Size: 174,089 bytes)