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
07-May-2024 07:44:11
Status
New
Corporate Action Reference
SG240507DVCADLXT
Submitted By (Co./ Ind. Name)
Lim Joo Lee
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
73
Dividend/ Distribution Type
Final
Financial Year End
31/03/2024
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.01868
Dividend/ Distribution Period
01/01/2024 TO 31/03/2024
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.370 Singapore cents per unit for the period from 1 January 2024 to 31 March 2024, comprises (i) a taxable income of 1.868 Singapore cents per unit and (ii) a capital distribution of 0.502 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
16/05/2024
Ex Date
15/05/2024

Option 1-Cash Payment Details

Election Period
20/05/2024 TO 05/06/2024
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.01868
Net Rate (Per Share)
SGD 0.015504
Pay Date
24/06/2024
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Election Period
20/05/2024 TO 05/06/2024
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.01868
Net Rate (Per Share)
SGD 0.016812
Pay Date
24/06/2024
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Election Period
20/05/2024 TO 05/06/2024
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.01868
Net Rate (Per Share)
SGD 0.01868
Pay Date
24/06/2024
Gross Rate Status
Actual Rate

Attachments

4QFY2024 Notice of Record Date.pdf
Total size =156K

Applicable for REITs/ Business Trusts/ Stapled Securities