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 08:12:31
StatusNew
Corporate Action ReferenceSG190424DVOP9FLO
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 0.00096
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 ConditionsThe 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 Time06/05/2019 17:00:00
Ex Date03/05/2019
Cash Payment Details
Election Period10/05/2019 TO 27/05/2019
Default OptionYes
Option CurrencySingapore Dollar
Payment TypeTax Not Applicable
Gross Rate (Per Share)SGD 0.00096
Net Rate (Per Share)SGD 0.00096
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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