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
20-Dec-2019 08:21:43
Status
Replacement
Corporate Action Reference
SG191105DVOPUPQA
Submitted By (Co./ Ind. Name)
STELLA YEAK
Designation
COMPANY SECRETARY
Dividend/ Distribution Number
Applicable
Value
54
Dividend/ Distribution Type
Interim
Financial Year End
31/03/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0015
Dividend/ Distribution Period
01/07/2019 TO 30/09/2019
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 2019 to 30 September 2019, comprises (i) a taxable income of 2.30 Singapore cents per unit, (ii) a tax-exempt distribution of 0.15 Singapore cents per unit and (iii) a capital distribution of 0.05 Singapore cents per unit. Please see attached.
Taxation ConditionsTax-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
13/11/2019 17:00:00
Ex Date
12/11/2019

Cash Payment Details

Election Period
19/11/2019 TO 03/12/2019
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0015
Net Rate (Per Share)
SGD 0.0015
Pay Date
20/12/2019
Gross Rate Status
Actual Rate

Security Option Details

Election Period
19/11/2019 TO 03/12/2019
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 1.3681
Security Credit Date
20/12/2019
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextPlease refer to the attached announcement on the issue and listing of new units under DRP.

Attachments

AAREIT_Issue_and_listing_of_units_under_DRP_2QFY2020.pdf
Total size =531K

Related Announcements

Related Announcements

13/11/2019 17:57:24
05/11/2019 08:03:41

Applicable for REITs/ Business Trusts/ Stapled Securities