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
23-Jul-2020 07:10:22
Status
New
Corporate Action Reference
SG200723DVCA2JUO
Submitted By (Co./ Ind. Name)
STELLA YEAK
Designation
COMPANY SECRETARY
Dividend/ Distribution Number
Applicable
Value
57
Dividend/ Distribution Type
Interim
Financial Year End
31/03/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0154
Dividend/ Distribution Period
01/04/2020 TO 30/06/2020
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.00 Singapore cents per unit for the period from 1 April 2020 to 30 June 2020, comprises (i) a taxable income of 1.54 Singapore cents per unit, (ii) a tax-exempt distribution of 0.23 Singapore cents per unit and (iii) a capital distribution of 0.23 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
04/08/2020 17:00:00
Ex Date
03/08/2020

Option 1-Cash Payment Details

Election Period
06/08/2020 TO 24/08/2020
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.0154
Net Rate (Per Share)
SGD 0.012782
Pay Date
17/09/2020
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Election Period
06/08/2020 TO 24/08/2020
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.0154
Net Rate (Per Share)
SGD 0.01386
Pay Date
17/09/2020
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Election Period
06/08/2020 TO 24/08/2020
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.0154
Net Rate (Per Share)
SGD 0.0154
Pay Date
17/09/2020
Gross Rate Status
Actual Rate

Attachments

AAREIT_Notice_of_Record_Date_1QFY2021.pdf
Total size =827K

Applicable for REITs/ Business Trusts/ Stapled Securities