DIVIDEND
Announced on 2019-07-25

AIMS APAC REIT

Event Type :

Scrip Election/ Distribution/ DRP

Event Type Code :

DVOP

Mandatory/Voluntary/Choice :

Choice

ISIN :

SG2D63974620

CA Reference :

SG190725DVOPZSBZ

Event Status :

Processing

Financial Year End :

31 Mar 2020

Ex-date :

02 Aug 2019

Buy-In Last Cum Date :

02 Aug 2019

Record Date :

05 Aug 2019

Payment Date :

19 Sep 2019

Rate or Price :

Declared Rate: SGD 0.024 per security/unit
Cash Option 001: SGD (Default Option)
Tax Rate: 17%

Cash Option 002: SGD
Tax Rate: 10%

Cash Option 003: SGD
Re-investment Price: SGD 1.4352 per security/unit

Remarks :

Election Period: 13 Aug 2019 to 27 Aug 2019