Scrip Election/ Distribution/ DRP::Choice

Issuer & Securities

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

Announcement Details

Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
31-Jan-2020 08:13:43
Status
New
Corporate Action Reference
SG200131DVOPOBD6
Submitted By (Co./ Ind. Name)
STELLA YEAK
Designation
COMPANY SECRETARY
Dividend/ Distribution Number
Applicable
Value
55
Dividend/ Distribution Type
Interim
Financial Year End
31/03/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.023
Dividend/ Distribution Period
01/10/2019 TO 31/12/2019
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.50 Singapore cents per unit for the period from 1 October 2019 to 31 December 2019, comprises (i) a taxable income of 2.30 Singapore cents per unit, (ii) a tax-exempt distribution of 0.15 Singapore cents per unit and (iii) a capital distribution of 0.05 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
10/02/2020 17:00:00
Ex Date
07/02/2020

Option 1-Cash Payment Details

Election Period
17/02/2020 TO 02/03/2020
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.023
Net Rate (Per Share)
SGD 0.01909
Pay Date
26/03/2020
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Election Period
17/02/2020 TO 02/03/2020
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.023
Net Rate (Per Share)
SGD 0.0207
Pay Date
26/03/2020
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Election Period
17/02/2020 TO 02/03/2020
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.023
Net Rate (Per Share)
SGD 0.023
Pay Date
26/03/2020
Gross Rate Status
Actual Rate

Security Option Details

Election Period
17/02/2020 TO 02/03/2020
New Security ISIN
SG2D63974620
New Security Name
AIMS APAC REIT
Security Not Found
No
Fractional Disposition Method
Round down fraction to last full unit
Security Credit Date
26/03/2020

Attachments

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities