Cash Dividend/ Distribution::Choice

Issuer & Securities

Issuer/ Manager
AIMS APAC REIT MANAGEMENT LIMITED
Security
AIMS APAC REIT - SG2D63974620 - O5RU

Announcement Details

Announcement Title
Cash Dividend/ Distribution with Choice
Date &Time of Broadcast
27-Jan-2022 07:17:42
Status
New
Corporate Action Reference
SG220127DVCA9VW1
Submitted By (Co./ Ind. Name)
LIM JOO LEE
Designation
COMPANY SECRETARY
Dividend/ Distribution Number
Applicable
Value
63
Dividend/ Distribution Type
Interim
Financial Year End
31/03/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0174
Dividend/ Distribution Period
01/10/2021 TO 31/12/2021
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.35 Singapore cents per unit for the period from 1 October 2021 to 31 December 2021, comprises (i) a taxable income of 1.74 Singapore cents per unit, (ii) a tax-exempt income of 0.18 Singapore cents per unit and (iii) a capital distribution of 0.43 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 Time
10/02/2022 17:00:00
Ex Date
09/02/2022

Option 1-Cash Payment Details

Election Period
14/02/2022 TO 28/02/2022
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.0174
Net Rate (Per Share)
SGD 0.014442
Pay Date
25/03/2022
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Election Period
14/02/2022 TO 28/02/2022
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.0174
Net Rate (Per Share)
SGD 0.01566
Pay Date
25/03/2022
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Election Period
14/02/2022 TO 28/02/2022
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.0174
Net Rate (Per Share)
SGD 0.0174
Pay Date
25/03/2022
Gross Rate Status
Actual Rate

Attachments

3QFY2022_Notice_of_Record_Date.pdf
Total size =737K

Applicable for REITs/ Business Trusts/ Stapled Securities