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
06-May-2019 19:43:16
Status
Replacement
Corporate Action Reference
SG190424DVOP9FLO
Submitted By (Co./ Ind. Name)
STELLA YEAK
Designation
COMPANY SECRETARY
Dividend/ Distribution Number
Applicable
Value
52
Dividend/ Distribution Type
Final
Financial Year End
31/03/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00096
Dividend/ Distribution Period
01/01/2019 TO 31/03/2019
Number of Days
90

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.750 Singapore cents per unit for the period from 1 January 2019 to 31 March 2019, comprises (i) a taxable income of 2.474 Singapore cents per unit, (ii) a tax-exempt distribution of 0.180 Singapore cents per unit and (iii) a capital distribution of 0.096 Singapore cents per unit. Please see attached.
Taxation ConditionsThe 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
06/05/2019 17:00:00
Ex Date
03/05/2019

Cash Payment Details

Election Period
10/05/2019 TO 27/05/2019
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.00096
Net Rate (Per Share)
SGD 0.00096
Pay Date
20/06/2019
Gross Rate Status
Actual Rate

Security Option Details

Election Period
10/05/2019 TO 27/05/2019
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 1.3625
Security Credit Date
20/06/2019
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextPlease refer to the attached announcement on DRP Unit Issue Price.

Attachments

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities