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
10-Feb-2020 18:30:50
Status
Replacement
Corporate Action Reference
SG200131DVOPM4FQ
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 0.0015
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 ConditionsTax-exempt income component is exempt from tax in the hands of all Unitholders. 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 Exempted
Gross Rate (Per Share)
SGD 0.0015
Net Rate (Per Share)
SGD 0.0015
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.

Attachments

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities