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
29-Jun-2026 07:05:46
Status
Replacement
Corporate Action Reference
SG260507DVOPHUAO
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 0.00107
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 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
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 Exempted
Gross Rate (Per Share)
SGD 0.00107
Net Rate (Per Share)
SGD 0.00107
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 the attached announcement on the issue and listing of new units under DRP.

Attachments

Issue and listing of new DRP units-290626.pdf
Total size =150K

Related Announcements

Related Announcements

18/05/2026 22:09:06
07/05/2026 07:32:02

Applicable for REITs/ Business Trusts/ Stapled Securities