Capital Distribution::Mandatory
Issuer & Securities
Issuer/ Manager
AIMS APAC REIT MANAGEMENT LIMITED
Security
AIMS APAC REIT - SG2D63974620 - O5RU
Announcement Details
Announcement Title
Capital Distribution
Date &Time of Broadcast
13-Oct-2021 07:33:56
Status
New
Corporate Action Reference
SG211013CAPDMBIB
Submitted By (Co./ Ind. Name)
STELLA YEAK
Designation
COMPANY SECRETARY
Dividend/ Distribution Number
Applicable
Value
62
Financial Year End
31/03/2022
Dividend/ Distribution Period
01/07/2021 TO 30/09/2021
Number of Days
92
Event Narrative
Narrative Type
Narrative Text
Additional Text
Distribution of 2.50 Singapore cents per unit for the period from 1 July 2021 to 30 September 2021, comprises (i) a taxable income of 2.00 Singapore cents per unit and (ii) a capital distribution of 0.50 Singapore cents per unit. Please see attached.
Taxation Conditions
The capital component of the distribution is treated as a return of capital for Singapore income tax purposes. No tax will be deducted at source from this component.
Event Dates
Record Date and Time
27/10/2021 17:00:00
Ex Date
26/10/2021
Disbursement Details
Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.005
Net Rate (per share)
SGD 0.005
Pay Date
17/12/2021
Gross Rate Status
Actual Rate
Attachments
AAREIT_2QFY2022_Notice_of_Record_Date.pdf
Total size =737K
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