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-Jan-2022 07:18:32
Status
New
Corporate Action Reference
SG220127CAPDZ6TJ
Submitted By (Co./ Ind. Name)
LIM JOO LEE
Designation
COMPANY SECRETARY
Dividend/ Distribution Number
Applicable
Value
63
Financial Year End
31/03/2022
Dividend/ Distribution Period
01/10/2021 TO 31/12/2021
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.35 Singapore cents per unit for the period from 1 October 2021 to 31 December 2021, comprises (i) a taxable income of 1.74 Singapore cents per unit, (ii) a tax-exempt income of 0.18 Singapore cents per unit and (iii) a capital distribution of 0.43 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
10/02/2022 17:00:00
Ex Date
09/02/2022

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0043
Net Rate (per share)
SGD 0.0043
Pay Date
25/03/2022
Gross Rate Status
Actual Rate

Attachments

3QFY2022_Notice_of_Record_Date.pdf
Total size =737K

Applicable for REITs/ Business Trusts/ Stapled Securities