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: 05-May-2021 07:00:08
Status: New
Corporate Action Reference: SG210505DVCAC7XN
Submitted By (Co./ Ind. Name): STELLA YEAK
Designation: COMPANY SECRETARY
Dividend/ Distribution Number: Applicable
Value: 60
Dividend/ Distribution Type: Final
Financial Year End: 31/03/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.02287
Dividend/ Distribution Period: 01/01/2021 TO 31/03/2021
Number of Days: 90

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution of 2.90 Singapore cents per unit for the period from 1 January 2021 to 31 March 2021, comprises (i) a taxable income of 2.287 Singapore cents per unit and (ii) a capital distribution of 0.613 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: 14/05/2021 17:00:00
Ex Date: 12/05/2021

Option 1-Cash Payment Details

Election Period: 18/05/2021 TO 02/06/2021
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Payment Rate in Gross
Taxable: Yes
Tax Rate(%): 17
Gross Rate (Per Share): SGD 0.02287
Net Rate (Per Share): SGD 0.018982
Pay Date: 24/06/2021
Gross Rate Status: Actual Rate

Option 2-Cash Payment Details

Election Period: 18/05/2021 TO 02/06/2021
Default Option: No
Option Currency: Singapore Dollar
Payment Type: Payment Rate in Gross
Taxable: Yes
Tax Rate(%): 10
Gross Rate (Per Share): SGD 0.02287
Net Rate (Per Share): SGD 0.020583
Pay Date: 24/06/2021
Gross Rate Status: Actual Rate

Option 3-Cash Payment Details

Election Period: 18/05/2021 TO 02/06/2021
Default Option: No
Option Currency: Singapore Dollar
Payment Type: Payment Rate in Gross
Taxable: No
Gross Rate (Per Share): SGD 0.02287
Net Rate (Per Share): SGD 0.02287
Pay Date: 24/06/2021
Gross Rate Status: Actual Rate

Attachments

AAREIT_Notice_of_Record_Date_4QFY2021.pdf

Total size =737K

Applicable for REITs/ Business Trusts/ Stapled Securities