Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
AIMS APAC REIT MANAGEMENT LIMITED
Security
AIMS APAC REIT - SG2D63974620 - O5RU

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
27-Oct-2020 07:44:17
Status
New
Corporate Action Reference
SG201027DVCA2OSC
Submitted By (Co./ Ind. Name)
STELLA YEAK
Designation
COMPANY SECRETARY
Dividend/ Distribution Number
Applicable
Value
58
Dividend/ Distribution Type
Interim
Financial Year End
31/03/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0007
Dividend/ Distribution Period
01/07/2020 TO 30/09/2020
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.00 Singapore cents per unit for the period from 1 July 2020 to 30 September 2020, comprises (i) a taxable income of 1.80 Singapore cents per unit, (ii) a tax-exempt distribution of 0.07 Singapore cents per unit and (iii) a capital distribution of 0.13 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
04/11/2020 17:00:00
Ex Date
03/11/2020

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0007
Net Rate (Per Share)
SGD 0.0007
Pay Date
18/12/2020
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities