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
18-May-2026 22:10:13
Status
Replacement
Corporate Action Reference
SG260507DVOP2J73
Submitted By (Co./ Ind. Name)
Lim Joo Lee
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
81
Dividend/ Distribution Type
Final
Financial Year End
31/03/2026
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00109
Dividend/ Distribution Period
01/01/2026 TO 31/03/2026
Number of Days
90

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.600 Singapore cents per unit for the period from
1 January 2026 to 31 March 2026, comprises (i) taxable income
component of 2.384 Singapore cents per Unit, (ii) a tax-exempt
income component of 0.107 Singapore cents per Unit and (iii) a
capital distribution component of 0.109 Singapore cents per Unit.
Please see attached.
Taxation ConditionsThe capital component of the distribution is treated as a return of capital to unitholders for Singapore income tax purposes. No tax will be deducted at source from this component.

Event Dates

Record Date
18/05/2026
Ex Date
15/05/2026

Cash Payment Details

Election Period
25/05/2026 TO 10/06/2026
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.00109
Net Rate (Per Share)
SGD 0.00109
Pay Date
29/06/2026
Gross Rate Status
Actual Rate

Security Option Details

Election Period
25/05/2026 TO 10/06/2026
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 1.5093
Security Credit Date
29/06/2026
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextPlease refer to attached announcement

Attachments

DRP issue price announcement.pdf
Total size =584K

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Applicable for REITs/ Business Trusts/ Stapled Securities