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
07-May-2025 07:44:03
Status
New
Corporate Action Reference
SG250507CAPD3IZI
Submitted By (Co./ Ind. Name)
Lim Joo Lee
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
77
Financial Year End
31/03/2025
Dividend/ Distribution Period
01/01/2025 TO 31/03/2025
Number of Days
90

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.530 Singapore cents per unit for the period from 1 January 2025 to 31 March 2025, comprises (i) a taxable income of 2.255 Singapore cents per unit, (ii) a tax-exempt income distribution of 0.106 Singapore cents per unit and (iii) a capital distribution of 0.169 Singapore cents per unit. Please see attached.
Taxation ConditionsThe 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
19/05/2025
Ex Date
16/05/2025

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.00169
Net Rate (per share)
SGD 0.00169
Pay Date
25/06/2025
Gross Rate Status
Actual Rate

Attachments

AA REIT Notice of Record Date 4QFY2025.pdf
Total size =641K

Applicable for REITs/ Business Trusts/ Stapled Securities