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: 27-Jul-2023 07:00:55
Status: New
Corporate Action Reference: SG230727DVCABODK
Submitted By (Co./ Ind. Name): LIM JOO LEE
Designation: COMPANY SECRETARY
Dividend/ Distribution Number: Applicable
Value: 70
Dividend/ Distribution Type: Interim
Financial Year End: 31/03/2024
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.00384
Dividend/ Distribution Period: 12/06/2023 TO 30/06/2023
Number of Days: 19

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution of 0.510 Singapore cents per unit for the period from 12 June 2023 to 30 June 2023, comprises (i) a taxable income of 0.384 Singapore cents per unit and (ii) a capital distribution of 0.126 Singapore cents per unit. Please see attached.
Taxation Conditions	Tax will be deducted at source from the taxable income component in certain circumstances. Please see attached.

Event Dates

Record Date and Time: 07/08/2023 17:00:00
Ex Date: 04/08/2023

Option 1-Cash Payment Details

Election Period: 10/08/2023 TO 25/08/2023
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Payment Rate in Gross
Taxable: Yes
Tax Rate(%): 17
Gross Rate (Per Share): SGD 0.00384
Net Rate (Per Share): SGD 0.003187
Pay Date: 22/09/2023
Gross Rate Status: Actual Rate

Option 2-Cash Payment Details

Election Period: 10/08/2023 TO 25/08/2023
Default Option: No
Option Currency: Singapore Dollar
Payment Type: Payment Rate in Gross
Taxable: Yes
Tax Rate(%): 10
Gross Rate (Per Share): SGD 0.00384
Net Rate (Per Share): SGD 0.003456
Pay Date: 22/09/2023
Gross Rate Status: Actual Rate

Option 3-Cash Payment Details

Election Period: 10/08/2023 TO 25/08/2023
Default Option: No
Option Currency: Singapore Dollar
Payment Type: Payment Rate in Gross
Taxable: No
Gross Rate (Per Share): SGD 0.00384
Net Rate (Per Share): SGD 0.00384
Pay Date: 22/09/2023
Gross Rate Status: Actual Rate

Attachments

1QFY2024 Notice of Record Date.pdf

Total size =636K

Applicable for REITs/ Business Trusts/ Stapled Securities