Highlights


Scrip Election/ Distribution/ DRP::Choice
Issuer & Securities
Issuer/ ManagerAIMS APAC REIT MANAGEMENT LIMITED
SecurityAIMS APAC REIT - SG2D63974620 - O5RU
Announcement Details
Announcement Title Scrip Election/ Distribution/ DRP
Date & Time of Broadcast24-Apr-2019 08:10:40
StatusNew
Corporate Action ReferenceSG190424DVOP1BW5
Submitted By (Co./ Ind. Name)STELLA YEAK
DesignationCOMPANY SECRETARY
Dividend/ Distribution NumberApplicable
Value52
Dividend/ Distribution TypeFinal
Financial Year End31/03/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.02474
Dividend/ Distribution Period01/01/2019 TO 31/03/2019
Number of Days90
Event Narrative
Narrative TypeNarrative Text
Additional TextDistribution of 2.750 Singapore cents per unit for the period from 1 January 2019 to 31 March 2019, comprises (i) a taxable income of 2.474 Singapore cents per unit, (ii) a tax-exempt distribution of 0.180 Singapore cents per unit and (iii) a capital distribution of 0.096 Singapore cents per unit. Please see attached.
Taxation ConditionsTax will be deducted at source from the taxable income component in certain circumstances. Please see attached.
Event Dates
Record Date and Time06/05/2019 17:00:00
Ex Date03/05/2019
Option 1-Cash Payment Details
Election Period10/05/2019 TO 27/05/2019
Default OptionYes
Option CurrencySingapore Dollar
Payment TypePayment Rate in Gross
TaxableYes
Tax Rate(%)17
Gross Rate (Per Share)SGD 0.02474
Net Rate (Per Share)SGD 0.020534
Pay Date20/06/2019
Gross Rate StatusActual Rate
Option 2-Cash Payment Details
Election Period10/05/2019 TO 27/05/2019
Default OptionNo
Option CurrencySingapore Dollar
Payment TypePayment Rate in Gross
TaxableYes
Tax Rate(%)10
Gross Rate (Per Share)SGD 0.02474
Net Rate (Per Share)SGD 0.022266
Pay Date20/06/2019
Gross Rate StatusActual Rate
Option 3-Cash Payment Details
Election Period10/05/2019 TO 27/05/2019
Default OptionNo
Option CurrencySingapore Dollar
Payment TypePayment Rate in Gross
TaxableNo
Gross Rate (Per Share)SGD 0.02474
Net Rate (Per Share)SGD 0.02474
Pay Date20/06/2019
Gross Rate StatusActual Rate
Security Option Details
Election Period10/05/2019 TO 27/05/2019
New Security ISINSG2D63974620
New Security NameAIMS APAC REIT
Security Not FoundNo
Fractional Disposition MethodRound down fraction to last full unit
Security Credit Date20/06/2019
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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