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: 05-Nov-2024 07:05:21
Status: New
Corporate Action Reference: SG241105CAPDM9MG
Submitted By (Co./ Ind. Name): LIM JOO LEE
Designation: COMPANY SECRETARY
Dividend/ Distribution Number: Applicable
Value: 75
Financial Year End: 31/03/2025
Dividend/ Distribution Period: 01/07/2024 TO 30/09/2024
Number of Days: 92

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution of 2.400 Singapore cents per unit for the period from 1 July 2024 to 30 September 2024, comprises (i) a taxable income of 1.910 Singapore cents per unit and (ii) a capital distribution of 0.490 Singapore cents per unit. Please see attached.
Taxation Conditions	The 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: 14/11/2024
Ex Date: 13/11/2024

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (per share): SGD 0.0049
Net Rate (per share): SGD 0.0049
Pay Date: 24/12/2024
Gross Rate Status: Actual Rate

Attachments

Notice of Record Date 2QFY2025.pdf

Total size =195K

Applicable for REITs/ Business Trusts/ Stapled Securities