Notice Of Books Closure And Distribution Payment Date - Tax-Exempt Income Component

BackOct 25, 2018
Announcement Title Scrip Election/ Distribution/ DRP
Date & Time of Broadcast Oct 25, 2018 7:55
Status New
Corporate Action Reference SG181025DVOPPJAR
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 0.0009
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-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 05/11/2018 17:00:00
Ex Date 01/11/2018
Cash Payment Details
Election Period 13/11/2018 TO 27/11/2018
Default Option Yes
Option Currency Singapore Dollar
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0009
Net Rate (Per Share) SGD 0.0009
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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