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
13-Oct-2021 07:32:39
Status
New
Corporate Action Reference
SG211013DVCAFG71
Submitted By (Co./ Ind. Name)
STELLA YEAK
Designation
COMPANY SECRETARY
Dividend/ Distribution Number
Applicable
Value
62
Dividend/ Distribution Type
Interim
Financial Year End
31/03/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.02
Dividend/ Distribution Period
01/07/2021 TO 30/09/2021
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution 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 ConditionsTax will be deducted at source from the taxable income component in certain circumstances. Please see attached.

Event Dates

Record Date and Time
27/10/2021 17:00:00
Ex Date
26/10/2021

Option 1-Cash Payment Details

Election Period
01/11/2021 TO 17/11/2021
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.02
Net Rate (Per Share)
SGD 0.0166
Pay Date
17/12/2021
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Election Period
01/11/2021 TO 17/11/2021
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.02
Net Rate (Per Share)
SGD 0.018
Pay Date
17/12/2021
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Election Period
01/11/2021 TO 17/11/2021
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.02
Net Rate (Per Share)
SGD 0.018
Pay Date
17/12/2021
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities