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
31-Jan-2024 06:58:22
Status
New
Corporate Action Reference
SG240131DVCAE28L
Submitted By (Co./ Ind. Name)
LIM JOO LEE
Designation
COMPANY SECRETARY
Dividend/ Distribution Number
Applicable
Value
72
Dividend/ Distribution Type
Interim
Financial Year End
31/03/2024
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.01761
Dividend/ Distribution Period
01/10/2023 TO 31/12/2023
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.340 Singapore cents per unit for the period from 1 October 2023 to 31 December 2023, comprises (i) a taxable income of 1.761 Singapore cents per unit and (ii) a capital distribution of 0.579 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
09/02/2024
Ex Date
08/02/2024

Option 1-Cash Payment Details

Election Period
15/02/2024 TO 01/03/2024
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.01761
Net Rate (Per Share)
SGD 0.014616
Pay Date
22/03/2024
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Election Period
15/02/2024 TO 01/03/2024
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.01761
Net Rate (Per Share)
SGD 0.015849
Pay Date
22/03/2024
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Election Period
15/02/2024 TO 01/03/2024
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.01761
Net Rate (Per Share)
SGD 0.01761
Pay Date
22/03/2024
Gross Rate Status
Actual Rate

Attachments

3QFY2024 Notice of Record Date.pdf
Total size =1379K

Applicable for REITs/ Business Trusts/ Stapled Securities