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: 28-Jul-2021 07:27:19
Status: New
Corporate Action Reference: SG210728DVCAY72D
Submitted By (Co./ Ind. Name): STELLA YEAK
Designation: COMPANY SECRETARY
Dividend/ Distribution Number: Applicable
Value: 61
Dividend/ Distribution Type: Interim
Financial Year End: 31/03/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0188
Dividend/ Distribution Period: 01/04/2021 TO 30/06/2021
Number of Days: 91

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution of 2.25 Singapore cents per unit for the period from 1 April 2021 to 30 June 2021, comprises (i) a taxable income of 1.88 Singapore cents per unit and (ii) a capital distribution of 0.37 Singapore cents per unit. Please see attached.
Taxation Conditions	Tax will be deducted at source from the taxable income component in certain circumstances. Please see attached.

Event Dates

Record Date and Time: 06/08/2021 17:00:00
Ex Date: 05/08/2021

Option 1-Cash Payment Details

Election Period: 13/08/2021 TO 27/08/2021
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Payment Rate in Gross
Taxable: Yes
Tax Rate(%): 17
Gross Rate (Per Share): SGD 0.0188
Net Rate (Per Share): SGD 0.015604
Pay Date: 22/09/2021
Gross Rate Status: Actual Rate

Option 2-Cash Payment Details

Election Period: 13/08/2021 TO 27/08/2021
Default Option: No
Option Currency: Singapore Dollar
Payment Type: Payment Rate in Gross
Taxable: Yes
Tax Rate(%): 10
Gross Rate (Per Share): SGD 0.0188
Net Rate (Per Share): SGD 0.01692
Pay Date: 22/09/2021
Gross Rate Status: Actual Rate

Option 3-Cash Payment Details

Election Period: 13/08/2021 TO 27/08/2021
Default Option: No
Option Currency: Singapore Dollar
Payment Type: Payment Rate in Gross
Taxable: No
Gross Rate (Per Share): SGD 0.0188
Net Rate (Per Share): SGD 0.0188
Pay Date: 22/09/2021
Gross Rate Status: Actual Rate

Attachments

AAREIT_Notice_of_Record_Date_1QFY2022.pdf

Total size =736K

Applicable for REITs/ Business Trusts/ Stapled Securities