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
27-Apr-2022 08:28:04
Status
New
Corporate Action Reference
SG220427CAPD3TQ2
Submitted By (Co./ Ind. Name)
LIM JOO LEE
Designation
COMPANY SECRETARY
Dividend/ Distribution Number
Applicable
Value
64
Financial Year End
31/03/2022
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 ConditionsThe capital component of the distribution is treated as a return of capital for Singapore income tax purposes. No tax will be deducted at source from this component.

Event Dates

Record Date and Time
10/05/2022 17:00:00
Ex Date
09/05/2022

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0061
Net Rate (per share)
SGD 0.0061
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