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
23-Sep-2026 06:57:00
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 on the issue and listing of new units under DRP.

Attachments

Issue and listing of new DRP units.pdf
Total size =175K

Related Announcements

Related Announcements

11/08/2026 20:38:17
30/07/2026 07:03:57

Applicable for REITs/ Business Trusts/ Stapled Securities