REPL::Scrip Election/ Distribution/ DRP::Choice

Issuer & Securities

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

Announcement Details

Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
11-Aug-2026 20:38:17
Status
Replacement
Corporate Action Reference
SG260730DVOPABD9
Submitted By (Co./ Ind. Name)
Lim Joo Lee
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
82
Dividend/ Distribution Type
Interim
Financial Year End
31/03/2027
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0009
Dividend/ Distribution Period
01/04/2026 TO 30/06/2026
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.337 Singapore cents per unit for the period from 1 April 2026 to 30 June 2026, comprises (i) taxable income component of 2.247 Singapore cents per Unit and (ii) a capital distribution component of 0.090 Singapore cents per Unit.
Please see attached.
Taxation ConditionsThe capital component of the distribution is treated as a return of capital to unitholders for Singapore income tax purposes. No tax will be deducted at source from this component.

Event Dates

Record Date
11/08/2026
Ex Date
07/08/2026

Cash Payment Details

Election Period
18/08/2026 TO 01/09/2026
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.0009
Net Rate (Per Share)
SGD 0.0009
Pay Date
23/09/2026
Gross Rate Status
Actual Rate

Security Option Details

Election Period
18/08/2026 TO 01/09/2026
New Security ISIN
SG2D63974620
New Security Name
AIMS APAC REIT
Security Not Found
No
Fractional Disposition Method
Round down fraction to last full unit
Issue/ Reinvestment Price
SGD 1.5418
Security Credit Date
23/09/2026
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextPlease refer to attached announcement.

Attachments

DRP issue price announcement.pdf
Total size =187K

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Applicable for REITs/ Business Trusts/ Stapled Securities