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
26-Oct-2022 07:05:56
Status
New
Corporate Action Reference
SG221026DVCAEQOC
Submitted By (Co./ Ind. Name)
LIM JOO LEE
Designation
COMPANY SECRETARY
Dividend/ Distribution Number
Applicable
Value
66
Dividend/ Distribution Type
Interim
Financial Year End
31/03/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0174
Dividend/ Distribution Period
01/07/2022 TO 30/09/2022
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.42 Singapore cents per unit for the period from 1 July 2022 to 30 September 2022, comprises (i) a taxable income of 1.74 Singapore cents per unit and (ii) a capital distribution of 0.68 Singapore cents per unit. Please see attached.
Taxation ConditionsTax will be deducted at source from the taxable income component in certain circumstances. Please see attached.

Event Dates

Record Date and Time
04/11/2022 17:00:00
Ex Date
03/11/2022

Option 1-Cash Payment Details

Election Period
08/11/2022 TO 23/11/2022
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.0174
Net Rate (Per Share)
SGD 0.014442
Pay Date
23/12/2022
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Election Period
08/11/2022 TO 23/11/2022
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.0174
Net Rate (Per Share)
SGD 0.01566
Pay Date
23/12/2022
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Election Period
08/11/2022 TO 23/11/2022
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.0174
Net Rate (Per Share)
SGD 0.0174
Pay Date
23/12/2022
Gross Rate Status
Actual Rate

Attachments

AAREIT_2QFY2023_Notice_of_Record_Date.pdf
Total size =629K

Applicable for REITs/ Business Trusts/ Stapled Securities