Notice Of Books Closure And Distribution Payment Date - Tax-Exempt Income Component
BackFeb 01, 2019
Announcement Title | Scrip Election/ Distribution/ DRP |
Date & Time of Broadcast | Feb 1, 2019 8:17 |
Status | New |
Corporate Action Reference | SG190201DVOP5472 |
Submitted By (Co./ Ind. Name) | STELLA YEAK |
Designation | COMPANY SECRETARY |
Dividend/ Distribution Number | Applicable |
Value | 51 |
Dividend/ Distribution Type | Interim |
Financial Year End | 31/03/2019 |
Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.0013 |
Dividend/ Distribution Period | 01/10/2018 TO 31/12/2018 |
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 October 2018 to 31 December 2018, comprises (i) a taxable income of 2.30 Singapore cents per unit, (ii) a tax-exempt distribution of 0.13 Singapore cents per unit and (iii) a capital distribution of 0.07 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 | 14/02/2019 17:00:00 |
Ex Date | 13/02/2019 |
Cash Payment Details | |
Election Period | 20/02/2019 TO 06/03/2019 |
Default Option | Yes |
Option Currency | Singapore Dollar |
Payment Type | Tax Exempted |
Gross Rate (Per Share) | SGD 0.0013 |
Net Rate (Per Share) | SGD 0.0013 |
Pay Date | 29/03/2019 |
Gross Rate Status | Actual Rate |
Security Option Details | |
Election Period | 20/02/2019 TO 06/03/2019 |
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 | 29/03/2019 |
Applicable for REITs/ Business Trusts/ Stapled Securities |
Attachments
- Notice Of BCD (Size: 188,121 bytes)
- DRP Application (Size: 193,628 bytes)