Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: AIMS APAC REIT MANAGEMENT LIMITED
Security: AIMS APAC REIT - SG2D63974620 - O5RU

Announcement Details

Announcement Title: Capital Distribution
Date &Time of Broadcast: 31-Jul-2025 07:16:01
Status: New
Corporate Action Reference: SG250731CAPDDNX3
Submitted By (Co./ Ind. Name): Lim Joo Lee
Designation: Company Secretary
Dividend/ Distribution Number: Applicable
Value: 78
Financial Year End: 31/03/2026
Dividend/ Distribution Period: 01/04/2025 TO 30/06/2025
Number of Days: 91

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution of 2.280 Singapore cents per unit for the period from 1 April 2025 to 30 June 2025, comprises (i) a taxable income of 1.963 Singapore cents per unit and (ii) a capital distribution of 0.317 Singapore cents per unit. Please see attached.
Taxation Conditions	The capital component of the distribution is treated as a return of capital to unitholders for Singapore income tax purposes. No tax will be deducted at source from this component.

Event Dates

Record Date: 11/08/2025
Ex Date: 08/08/2025

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (per share): SGD 0.00317
Net Rate (per share): SGD 0.00317
Pay Date: 24/09/2025
Gross Rate Status: Actual Rate

Attachments

AAREIT Notice of Record Date 1QFY2026.pdf

Total size =696K

Applicable for REITs/ Business Trusts/ Stapled Securities