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
28-Jan-2025 06:58:59
Status
New
Corporate Action Reference
SG250128DVCAYU6L
Submitted By (Co./ Ind. Name)
Lim Joo Lee
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
76
Dividend/ Distribution Type
Interim
Financial Year End
31/03/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0209
Dividend/ Distribution Period
01/10/2024 TO 31/12/2024
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.400 Singapore cents per unit for the period from 1 October 2024 to 31 December 2024, comprises (i) a taxable income of 2.090 Singapore cents per unit, (ii) a tax-exempt income distribution of 0.070 Singapore cents per unit and (iii) a capital distribution of 0.240 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
10/02/2025
Ex Date
07/02/2025

Option 1-Cash Payment Details

Election Period
12/02/2025 TO 27/02/2025
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.0209
Net Rate (Per Share)
SGD 0.017347
Pay Date
26/03/2025
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Election Period
12/02/2025 TO 27/02/2025
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.0209
Net Rate (Per Share)
SGD 0.01881
Pay Date
26/03/2025
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Election Period
12/02/2025 TO 27/02/2025
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.0209
Net Rate (Per Share)
SGD 0.0209
Pay Date
26/03/2025
Gross Rate Status
Actual Rate

Attachments

AAREIT Notice of Record Date 3QFY2025.pdf
Total size =221K

Applicable for REITs/ Business Trusts/ Stapled Securities