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
18-May-2026 22:07:38
Status
Replacement
Corporate Action Reference
SG260507DVOPEJS5
Submitted By (Co./ Ind. Name)
Lim Joo Lee
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
81
Dividend/ Distribution Type
Final
Financial Year End
31/03/2026
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.02384
Dividend/ Distribution Period
01/01/2026 TO 31/03/2026
Number of Days
90

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.600 Singapore cents per unit for the period from 1 January 2026 to 31 March 2026, comprises (i) taxable income component of 2.384 Singapore cents per Unit, (ii) a tax-exempt income component of 0.107 Singapore cents per Unit and (iii) a capital distribution component of 0.109 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
18/05/2026
Ex Date
15/05/2026

Option 1-Cash Payment Details

Election Period
25/05/2026 TO 10/06/2026
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.02384
Net Rate (Per Share)
SGD 0.019787
Pay Date
29/06/2026
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Election Period
25/05/2026 TO 10/06/2026
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.02384
Net Rate (Per Share)
SGD 0.021456
Pay Date
29/06/2026
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Election Period
25/05/2026 TO 10/06/2026
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.02384
Net Rate (Per Share)
SGD 0.02384
Pay Date
29/06/2026
Gross Rate Status
Actual Rate

Security Option Details

Election Period
25/05/2026 TO 10/06/2026
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 1.5093
Security Credit Date
29/06/2026
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextPlease refer to attached announcement

Attachments

DRP issue price announcement.pdf
Total size =584K

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Applicable for REITs/ Business Trusts/ Stapled Securities