Notice Of Books Closure And Distribution Payment Date - Capital Distribution Component

BackFeb 01, 2019
Announcement Title Scrip Election/ Distribution/ DRP
Date & Time of Broadcast Feb 1, 2019 8:18
Status New
Corporate Action Reference SG190201DVOPCY99
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 0.0007
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 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 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 Not Applicable
Gross Rate (Per Share) SGD 0.0007
Net Rate (Per Share) SGD 0.0007
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

  1. Notice Of BCD (Size: 188,121 bytes)
  2. DRP Application (Size: 193,628 bytes)

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