Capital Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title: Capital Distribution
Date &Time of Broadcast: 05-Feb-2026 07:02:04
Status: New
Corporate Action Reference: SG260205CAPD2KXD
Submitted By (Co./ Ind. Name): Lim Joo Lee
Designation: Company Secretary
Dividend/ Distribution Number: Applicable
Value: 80
Financial Year End: 31/03/2026
Dividend/ Distribution Period: 01/10/2025 TO 31/12/2025
Number of Days: 92

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution of 2.530 Singapore cents per unit for the period from 1 October 2025 to 31 December 2025, comprises (i) a taxable income of 2.260 Singapore cents per unit and (ii) a capital distribution of 0.270 Singapore cents per unit. Please see attached.
Taxation Conditions	The 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: 16/02/2026
Ex Date: 13/02/2026

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (per share): SGD 0.0027
Net Rate (per share): SGD 0.0027
Pay Date: 26/03/2026
Gross Rate Status: Actual Rate

Attachments

AAREIT Notice of Record Date 3QFY2026.pdf

Total size =645K

Applicable for REITs/ Business Trusts/ Stapled Securities