REPL::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
26-Mar-2020 08:21:02
Status
Replacement
Corporate Action Reference
SG200131DVOPOBWT
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 0.0005
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 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
10/02/2020 17:00:00
Ex Date
07/02/2020

Cash Payment Details

Election Period
17/02/2020 TO 02/03/2020
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.0005
Net Rate (Per Share)
SGD 0.0005
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
Issue/ Reinvestment Price
SGD 1.4178
Security Credit Date
26/03/2020
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextPlease refer to the attached announcement on the issue and listing of new units under DRP.

Attachments

AAREIT_Issue_and_listing_of_units_under_DRP_3QFY2020.pdf
Total size =532K

Related Announcements

Related Announcements

10/02/2020 18:32:44
31/01/2020 08:14:57

Applicable for REITs/ Business Trusts/ Stapled Securities