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-Jan-2021 07:12:14
Status
New
Corporate Action Reference
SG210128DVCA46TD
Submitted By (Co./ Ind. Name)
STELLA YEAK
Designation
COMPANY SECRETARY
Dividend/ Distribution Number
Applicable
Value
59
Dividend/ Distribution Type
Interim
Financial Year End
31/03/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0195
Dividend/ Distribution Period
01/10/2020 TO 31/12/2020
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.05 Singapore cents per unit for the period from 1 October 2020 to 31 December 2020, comprises (i) a taxable income of 1.95 Singapore cents per unit, (ii) a tax-exempt distribution of 0.05 Singapore cents per unit and (iii) a capital distribution of 0.05 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 and Time
05/02/2021 17:00:00
Ex Date
04/02/2021

Option 1-Cash Payment Details

Election Period
09/02/2021 TO 24/02/2021
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.0195
Net Rate (Per Share)
SGD 0.016185
Pay Date
19/03/2021
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Election Period
09/02/2021 TO 24/02/2021
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.0195
Net Rate (Per Share)
SGD 0.01755
Pay Date
19/03/2021
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Election Period
09/02/2021 TO 24/02/2021
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.0195
Net Rate (Per Share)
SGD 0.0195
Pay Date
19/03/2021
Gross Rate Status
Actual Rate

Attachments

AAREIT_Notice_of_Record_Date_3QFY2021.pdf
Total size =827K

Applicable for REITs/ Business Trusts/ Stapled Securities