SGX Listed REIT

AIMS AMP CAP INDUSTRIAL REIT (SGX:O5RU)



AIMS AMP CAP INDUSTRIAL REIT (O5RU.SI) has changed the issuer name / code to AIMS APAC REIT (O5RU.SI) with effect from 2019-04-15.

SGD 0
0 / 0 %
Share Price as of: -
Market / ISIN Code: SGX Mainboard / SG2D63974620
GICSĀ® Sector / Industry / Sub-Industry: Real Estate / Equity Real Estate Investment Trusts (REITs) / Industrial REITs


AIMS AMP Reit Corporate Action - Dividends / Rights / SplitsAIMS AMP CAP INDUSTRIAL REIT Corporate Action - Dividends / Rights / Splits SGX Listed AIMS AMP CAP INDUSTRIAL REIT (SGX:O5RU) Corporate Action - Dividends / Rights / Splits O5RU.SI Corporate Action - Dividends / Rights / Splits
Action TypeEx DateRecord DateDetails
DIVIDEND2019-05-032019-05-06DRP;01JAN-31MAR SGD 0.00096
DIVIDEND2019-05-032019-05-06DRP;01JAN-31MAR SGD 0.0018 TAX EXEMPT
DIVIDEND2019-05-032019-05-06DRP;01JAN-31MAR SGD 0.02474 LESS TAX
DIVIDEND2019-02-132019-02-1401OCT-31DEC;DRP SGD 0.0013 TAX EXEMPT
DIVIDEND2019-02-132019-02-1401OCT-31DEC;DRP SGD 0.023 LESS TAX
DIVIDEND2019-02-132019-02-1401OCT-31DEC;DRP SGD 0.0007
DIVIDEND2018-11-012018-11-051JUL-30SEP, DRP SGD 0.0011
DIVIDEND2018-11-012018-11-051JUL-30SEP, DRP SGD 0.0009 TAX EXEMPT
DIVIDEND2018-11-012018-11-051JUL-30SEP, DRP SGD 0.023 LESS TAX
DIVIDEND2018-08-032018-08-07SGD 0.001 TAX EXEMPT
DIVIDEND2018-08-032018-08-07SGD 0.0229 LESS TAX
DIVIDEND2018-08-032018-08-07SGD 0.0011
DIVIDEND2018-05-042018-05-08010118-310318 SGD 0.0235 LESS TAX
DIVIDEND2018-05-042018-05-08010118-310318 SGD 0.0013
DIVIDEND2018-05-042018-05-08010118-310318 SGD 0.0015 TAX EXEMPT
DIVIDEND2018-02-072018-02-09011217 - 311217 SGD 0.0003
DIVIDEND2018-02-072018-02-09011217 - 311217 SGD 0.0002 TAX EXEMPT
DIVIDEND2018-02-072018-02-09011217 - 311217 SGD 0.0066 LESS TAX
DIVIDEND2017-11-282017-11-300110-301117 SGD 0.0009 TAX EXEMPT
DIVIDEND2017-11-282017-11-300110-301117 EST SGD 0.0167 LESS TAX
DIVIDEND2017-11-282017-11-300110-301117 SGD 0.0015
DIVIDEND2017-11-022017-11-06010717-300917 SGD 0.001
DIVIDEND2017-11-022017-11-06010717-300917 SGD 0.001 TAX EXEMPT
DIVIDEND2017-11-022017-11-06010717-300917 SGD 0.0235 LESS TAX
DIVIDEND2017-08-042017-08-08010417-300617 SGD 0.0005 TAX EXEMPT
DIVIDEND2017-08-042017-08-08010417-300617 SGD 0.024 LESS TAX
DIVIDEND2017-08-042017-08-08010417-300617 SGD 0.0005
DIVIDEND2017-05-052017-05-09010117 - 310317 SGD 0.001 TAX EXEMPT
DIVIDEND2017-05-052017-05-09010117 - 310317 SGD 0.0262 LESS TAX
DIVIDEND2017-05-052017-05-09010117 - 310317 SGD 0.0006
DIVIDEND2017-02-152017-02-17011016 - 311216 SGD 0.001 TAX EXEMPT
DIVIDEND2017-02-152017-02-17011016 - 311216 SGD 0.026 LESS TAX
DIVIDEND2017-02-152017-02-17011016 - 311216 SGD 0.0007
DIVIDEND2016-11-042016-11-08010716 - 300916 SGD 0.00086
DIVIDEND2016-11-042016-11-08010716 - 300916 SGD 0.00124 TAX EXEMPT
DIVIDEND2016-11-042016-11-08010716 - 300916 SGD 0.0254 LESS TAX
DIVIDEND2016-08-032016-08-05010416-300616 SGD 0.00089
DIVIDEND2016-08-032016-08-05010416-300616 SGD 0.00096 TAX EXEMPT
DIVIDEND2016-08-032016-08-05010416-300616 SGD 0.02565 LESS TAX
DIVIDEND2016-05-062016-05-10010116 - 310316 SGD 0.0018
DIVIDEND2016-05-062016-05-10010116 - 310316 SGD 0.00108 TAX EXEMPT
DIVIDEND2016-05-062016-05-10010116 - 310316 SGD 0.02662 LESS TAX
DIVIDEND2016-02-042016-02-10011015 - 311215 SGD 0.0008 TAX EXEMPT
DIVIDEND2016-02-042016-02-10011015 - 311215 SGD 0.0265 LESS TAX
DIVIDEND2016-02-042016-02-10011015 - 311215 SGD 0.0012
DIVIDEND2015-11-042015-11-06010715 - 300915 SGD 0.0018
DIVIDEND2015-11-042015-11-06010715 - 300915 SGD 0.0002 TAX EXEMPT
DIVIDEND2015-11-042015-11-06010715 - 300915 SGD 0.026 LESS TAX
DIVIDEND2015-08-042015-08-06DRP SGD 0.00135
DIVIDEND2015-08-042015-08-06DRP SGD 0.00075 TAX EXEMPT
DIVIDEND2015-08-042015-08-06DRP SGD 0.0254 LESS TAX
DIVIDEND2015-05-062015-05-08JAN-MAR15, DRP SGD 0.0003 TAX EXEMPT
DIVIDEND2015-05-062015-05-08010115 - 310315 SGD 0.0271 LESS TAX
DIVIDEND2015-05-062015-05-08JAN-MAR15, DRP SGD 0.0018
DIVIDEND2015-02-042015-02-06011014 - 311214 SGD 0.0014
DIVIDEND2015-02-042015-02-06011014 - 311214 SGD 0.0004 TAX EXEMPT
DIVIDEND2015-02-042015-02-06011014 - 311214 SGD 0.0265 LESS TAX
DIVIDEND2014-11-052014-11-07DRP SGD 0.0005 TAX EXEMPT
DIVIDEND2014-11-052014-11-07DRP SGD 0.026 LESS TAX
DIVIDEND2014-11-052014-11-07DRP SGD 0.0012
DIVIDEND2014-08-052014-08-07010414 - 300614 SGD 0.0013
DIVIDEND2014-08-052014-08-07010414 - 300614 SGD 0.0242 LESS TAX
DIVIDEND2014-05-142014-05-16010114 - 310314 SGD 0.000238 TAX EXEMPT
DIVIDEND2014-05-142014-05-16010114 - 310314 SGD 0.024862 LESS TAX
RIGHTS2014-02-202014-02-24OFFER OF 7 FOR 40 @ SGD 1.08
DIVIDEND2014-02-062014-02-10011013 - 311213 SGD 0.0277 LESS TAX
DIVIDEND2013-11-012013-11-051JUL-30SEP, DRP SGD 0.0275 LESS TAX
DIVIDEND2013-08-022013-08-062MAY-30JUN, DRP SGD 0.0165 LESS TAX
DIVIDEND2013-04-262013-04-30010113 - 310313 SGD 0.003
DIVIDEND2013-04-262013-04-30APPROXIMATELY SGD 0.0085 LESS TAX
DIVIDEND2013-04-262013-04-30010113 - 310313 SGD 0.0284 LESS TAX
DIVIDEND2013-02-072013-02-13011012 - 311212 SGD 0.0258 LESS TAX
DIVIDEND2012-11-022012-11-061JUL-30SEP, DRP SGD 0.025 LESS TAX
DIVIDEND2012-07-302012-08-011APR-30JUNE,DRP SGD 0.025 LESS TAX
DIVIDEND2012-05-022012-05-041JAN-31MAR,DRP SGD 0.027 LESS TAX
DIVIDEND2012-02-032012-02-07011011 - 311211 SGD 0.026 LESS TAX
DIVIDEND2011-10-182011-10-20010711 - 300911 SGD 0.025 LESS TAX
ENTITL.2011-09-292011-10-03UNIT CONSO OFFER OF 1 FOR 5
DIVIDEND2011-08-022011-08-04010411 - 300611 SGD 0.0053 LESS TAX
DIVIDEND2011-04-262011-04-28230211 - 310311 SGD 0.00255 LESS TAX
DIVIDEND2011-02-182011-02-22010111 - 220211 SGD 0.00285 LESS TAX
DIVIDEND2011-01-312011-02-02011010 - 311210 SGD 0.0051 LESS TAX
DIVIDEND2010-11-042010-11-09010710 - 300910 SGD 0.003968 LESS TAX
RIGHTS2010-09-162010-09-20OFFER OF 7 FOR 20 @ SGD 0.155
DIVIDEND2010-08-062010-08-11010410 - 300610 SGD 0.005376 LESS TAX
DIVIDEND2010-05-202010-05-24010110-310310 SGD 0.005376 LESS TAX
DIVIDEND2010-02-122010-02-18241109-311209 SGD 0.001868 LESS TAX
DIVIDEND2009-11-252009-11-30011009 - 231109 SGD 0.0095 LESS TAX
RIGHTS2009-11-252009-11-30OFFER OF 2 FOR 1 @ SGD 0.159
DIVIDEND2009-11-112009-11-13010709 - 300909 SGD 0.01939 LESS TAX
DIVIDEND2009-08-142009-08-18010409 - 300609 SGD 0.0151 LESS TAX
DIVIDEND2009-06-012009-06-03010109-310309 SGD 0.01875 LESS TAX
DIVIDEND2009-02-132009-02-17011008-311208 SGD 0.0235 LESS TAX
DIVIDEND2008-11-132008-11-17010708-300908 SGD 0.0235 LESS TAX
DIVIDEND2008-08-182008-08-20010408-300608 SGD 0.0235 LESS TAX
DIVIDEND2008-05-272008-05-29010108 - 310308 SGD 0.0222 LESS TAX
DIVIDEND2008-02-212008-02-25011007 - 311207 SGD 0.0192 LESS TAX
DIVIDEND2007-10-312007-11-02010707 - 300907 SGD 0.0186 LESS TAX
DIVIDEND2007-08-012007-08-03190407-300607 SGD 0.0152 LESS TAX





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