Notice Of Books Closure And Distribution Payment Date - Taxable Income Component

BackOct 25, 2018
Announcement Title Scrip Election/ Distribution/ DRP
Date & Time of Broadcast Oct 25, 2018 7:54
Status New
Corporate Action Reference SG181025DVOPREW1
Submitted By (Co./ Ind. Name) STELLA YEAK
Designation JOINT COMPANY SECRETARY
Dividend/ Distribution Number Applicable
Value 50
Dividend/ Distribution Type Interim
Financial Year End 31/03/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.023
Dividend/ Distribution Period 01/07/2018 TO 30/09/2018
Number of Days 92
Event Narrative
Narrative Type Narrative Text
Additional Text Distribution of 2.50 Singapore cents per unit for the period from 1 July 2018 to 30 September 2018, comprises (i) a taxable income of 2.30 Singapore cents per unit, (ii) a tax-exempt distribution of 0.09 Singapore cents per unit and (iii) a capital distribution of 0.11 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 05/11/2018 17:00:00
Ex Date 01/11/2018
Option 1-Cash Payment Details
Election Period 13/11/2018 TO 27/11/2018
Default Option Yes
Option Currency Singapore Dollar
Payment Type Payment Rate in Gross
Taxable Yes
Tax Rate(%) 17
Gross Rate (Per Share) SGD 0.023
Net Rate (Per Share) SGD 0.01909
Pay Date 21/12/2018
Gross Rate Status Actual Rate
Option 2-Cash Payment Details
Election Period 13/11/2018 TO 27/11/2018
Default Option No
Option Currency Singapore Dollar
Payment Type Payment Rate in Gross
Taxable Yes
Tax Rate(%) 10
Gross Rate (Per Share) SGD 0.023
Net Rate (Per Share) SGD 0.0207
Pay Date 21/12/2018
Gross Rate Status Actual Rate
Option 3-Cash Payment Details
Election Period 13/11/2018 TO 27/11/2018
Default Option No
Option Currency Singapore Dollar
Payment Type Payment Rate in Gross
Taxable No
Gross Rate (Per Share) SGD 0.023
Net Rate (Per Share) SGD 0.023
Pay Date 21/12/2018
Gross Rate Status Actual Rate
Security Option Details
Election Period 13/11/2018 TO 27/11/2018
New Security ISIN SG2D63974620
New Security Name AIMS AMP CAP INDUSTRIAL REIT
Security Not Found No
Fractional Disposition Method Round down fraction to last full unit
Security Credit Date 21/12/2018

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Notice Of BCD (Size: 187,981 bytes)
  2. DRP Application (Size: 192,803 bytes)

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