DIVIDEND
Announced on 2020-01-31

AIMS APAC REIT

Event Type :

Scrip Election/ Distribution/ DRP

Event Type Code :

DVOP

Mandatory/Voluntary/Choice :

Choice

ISIN :

SG2D63974620

CA Reference :

SG200131DVOPOBD6

Event Status :

Processing

Financial Year End :

31 Mar 2020

Ex-date :

07 Feb 2020

Buy-In Last Cum Date :

07 Feb 2020

Record Date :

10 Feb 2020

Payment Date :

26 Mar 2020

Rate or Price :

Declared Rate: SGD 0.023 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 1.4178 per security/unit

Remarks :

Election Period: 17 Feb 2020 to 02 Mar 2020