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-Apr-2022 08:26:31
Status
New
Corporate Action Reference
SG220427DVCAYE0B
Submitted By (Co./ Ind. Name)
LIM JOO LEE
Designation
COMPANY SECRETARY
Dividend/ Distribution Number
Applicable
Value
64
Dividend/ Distribution Type
Final
Financial Year End
31/03/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.01616
Dividend/ Distribution Period
01/01/2022 TO 31/03/2022
Number of Days
90

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.360 Singapore cents per unit for the period from 1 January 2022 to 31 March 2022, comprises (i) a taxable income of 1.616 Singapore cents per unit, (ii) a tax-exempt income of 0.134 Singapore cents per unit and (iii) a capital distribution of 0.610 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
10/05/2022 17:00:00
Ex Date
09/05/2022

Option 1-Cash Payment Details

Election Period
12/05/2022 TO 30/05/2022
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.01616
Net Rate (Per Share)
SGD 0.013413
Pay Date
24/06/2022
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Election Period
12/05/2022 TO 30/05/2022
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.01616
Net Rate (Per Share)
SGD 0.014544
Pay Date
24/06/2022
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Election Period
12/05/2022 TO 30/05/2022
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.01616
Net Rate (Per Share)
SGD 0.01616
Pay Date
24/06/2022
Gross Rate Status
Actual Rate

Attachments

4QFY2022 Notice of Record Date announcement.pdf
Total size =142K

Applicable for REITs/ Business Trusts/ Stapled Securities