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-Feb-2026 07:04:26
Status
New
Corporate Action Reference
SG260205DVCASY8X
Submitted By (Co./ Ind. Name)
Lim Joo Lee
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
80
Dividend/ Distribution Type
Interim
Financial Year End
31/03/2026
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0226
Dividend/ Distribution Period
01/10/2025 TO 31/12/2025
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.530 Singapore cents per unit for the period from 1 October 2025 to 31 December 2025, comprises (i) a taxable income of 2.260 Singapore cents per unit and (ii) a capital distribution of 0.270 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
16/02/2026
Ex Date
13/02/2026

Option 1-Cash Payment Details

Election Period
20/02/2026 TO 09/03/2026
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.0226
Net Rate (Per Share)
SGD 0.018758
Pay Date
26/03/2026
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Election Period
20/02/2026 TO 09/03/2026
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.0226
Net Rate (Per Share)
SGD 0.02034
Pay Date
26/03/2026
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Election Period
20/02/2026 TO 09/03/2026
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.0226
Net Rate (Per Share)
SGD 0.0226
Pay Date
26/03/2026
Gross Rate Status
Actual Rate

Attachments

AAREIT Notice of Record Date 3QFY2026.pdf
Total size =645K

Applicable for REITs/ Business Trusts/ Stapled Securities