Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: AIMS APAC REIT MANAGEMENT LIMITED
Security: AIMS APAC REIT - SG2D63974620 - O5RU

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 12-May-2020 07:23:20
Status: New
Corporate Action Reference: SG200512DVCA6MUD
Submitted By (Co./ Ind. Name): STELLA YEAK
Designation: COMPANY SECRETARY
Dividend/ Distribution Number: Applicable
Value: 56
Dividend/ Distribution Type: Final
Financial Year End: 31/03/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.00087
Dividend/ Distribution Period: 01/01/2020 TO 31/03/2020
Number of Days: 91

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution of 2.00 Singapore cents per unit for the period from 1 January 2020 to 31 March 2020, comprises (i) a taxable income of 1.913 Singapore cents per unit and (ii) a tax-exempt distribution of 0.087 Singapore cents per unit. Please see attached.
Taxation Conditions	Tax-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 and Time: 20/05/2020 17:00:00
Ex Date: 19/05/2020

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.00087
Net Rate (Per Share): SGD 0.00087
Pay Date: 29/06/2020
Gross Rate Status: Actual Rate

Attachments

AAREIT_Notice_of_Record_Date_4QFY2020.pdf

Total size =825K

Applicable for REITs/ Business Trusts/ Stapled Securities