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
26-Oct-2022 07:08:21
Status
New
Corporate Action Reference
SG221026CAPDVHX8
Submitted By (Co./ Ind. Name)
LIM JOO LEE
Designation
COMPANY SECRETARY
Dividend/ Distribution Number
Applicable
Value
66
Financial Year End
31/03/2023
Dividend/ Distribution Period
01/07/2022 TO 30/09/2022
Number of Days
92
Event Narrative
Narrative Type
Narrative Text
Additional Text
Distribution of 2.42 Singapore cents per unit for the period from 1 July 2022 to 30 September 2022, comprises (i) a taxable income of 1.74 Singapore cents per unit and (ii) a capital distribution of 0.68 Singapore cents per unit. Please see attached.
Taxation Conditions
The 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 and Time
04/11/2022 17:00:00
Ex Date
03/11/2022
Disbursement Details
Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0068
Net Rate (per share)
SGD 0.0068
Pay Date
23/12/2022
Gross Rate Status
Actual Rate
Attachments
AAREIT_2QFY2023_Notice_of_Record_Date.pdf
Total size =629K
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