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
28-Jan-2021 07:15:18
Status
New
Corporate Action Reference
SG210128CAPDH0Y3
Submitted By (Co./ Ind. Name)
STELLA YEAK
Designation
COMPANY SECRETARY
Dividend/ Distribution Number
Applicable
Value
59
Financial Year End
31/03/2021
Dividend/ Distribution Period
01/10/2020 TO 31/12/2020
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.05 Singapore cents per unit for the period from 1 October 2020 to 31 December 2020, comprises (i) a taxable income of 1.95 Singapore cents per unit, (ii) a tax-exempt distribution of 0.05 Singapore cents per unit and (iii) a capital distribution of 0.05 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
05/02/2021 17:00:00
Ex Date
04/02/2021

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0005
Net Rate (per share)
SGD 0.0005
Pay Date
19/03/2021
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities