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
28-Jan-2025 07:01:05
Status
New
Corporate Action Reference
SG250128CAPDQAH1
Submitted By (Co./ Ind. Name)
Lim Joo Lee
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
76
Financial Year End
31/03/2025
Dividend/ Distribution Period
01/10/2024 TO 31/12/2024
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.400 Singapore cents per unit for the period from 1 October 2024 to 31 December 2024, comprises (i) a taxable income of 2.090 Singapore cents per unit, (ii) a tax-exempt income distribution of 0.070 Singapore cents per unit and (iii) a capital distribution of 0.240 Singapore cents per unit. Please see attached.
Taxation ConditionsThe capital component of the distribution is treated as a return of capital for Singapore income tax purposes. No tax will be deducted at source from this component.

Event Dates

Record Date
10/02/2025
Ex Date
07/02/2025

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0024
Net Rate (per share)
SGD 0.0024
Pay Date
26/03/2025
Gross Rate Status
Actual Rate

Attachments

AAREIT Notice of Record Date 3QFY2025.pdf
Total size =221K

Applicable for REITs/ Business Trusts/ Stapled Securities