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-2025 07:41:24
Status
New
Corporate Action Reference
SG250507DVCAQCCP
Submitted By (Co./ Ind. Name)
Lim Joo Lee
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
77
Dividend/ Distribution Type
Final
Financial Year End
31/03/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.02255
Dividend/ Distribution Period
01/01/2025 TO 31/03/2025
Number of Days
90

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.530 Singapore cents per unit for the period from 1 January 2025 to 31 March 2025, comprises (i) a taxable income of 2.255 Singapore cents per unit, (ii) a tax-exempt income distribution of 0.106 Singapore cents per unit and (iii) a capital distribution of 0.169 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
19/05/2025
Ex Date
16/05/2025

Option 1-Cash Payment Details

Election Period
21/05/2025 TO 05/06/2025
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.02255
Net Rate (Per Share)
SGD 0.018717
Pay Date
25/06/2025
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Election Period
21/05/2025 TO 05/06/2025
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.02255
Net Rate (Per Share)
SGD 0.020295
Pay Date
25/06/2025
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Election Period
21/05/2025 TO 05/06/2025
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.02255
Net Rate (Per Share)
SGD 0.02255
Pay Date
25/06/2025
Gross Rate Status
Actual Rate

Attachments

AA REIT Notice of Record Date 4QFY2025.pdf
Total size =641K

Applicable for REITs/ Business Trusts/ Stapled Securities