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
05-Nov-2025 07:15:19
Status
New
Corporate Action Reference
SG251105DVCAO3NO
Submitted By (Co./ Ind. Name)
Lim Joo Lee
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
79
Dividend/ Distribution Type
Interim
Financial Year End
31/03/2026
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.01998
Dividend/ Distribution Period
01/07/2025 TO 30/09/2025
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.440 Singapore cents per unit for the period from 1 July 2025 to 30 September 2025, comprises (i) a taxable income of 1.998 Singapore cents per unit and (ii) a capital distribution of 0.442 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
14/11/2025
Ex Date
13/11/2025

Option 1-Cash Payment Details

Election Period
18/11/2025 TO 03/12/2025
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.01998
Net Rate (Per Share)
SGD 0.016583
Pay Date
24/12/2025
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Election Period
18/11/2025 TO 03/12/2025
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.01998
Net Rate (Per Share)
SGD 0.017982
Pay Date
24/12/2025
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Election Period
18/11/2025 TO 03/12/2025
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.01998
Net Rate (Per Share)
SGD 0.01998
Pay Date
24/12/2025
Gross Rate Status
Actual Rate

Attachments

AAREIT Notice of Record Date 2QFY2026.pdf
Total size =795K

Applicable for REITs/ Business Trusts/ Stapled Securities