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-Nov-2024 07:02:42
Status
New
Corporate Action Reference
SG241105DVCAT0CE
Submitted By (Co./ Ind. Name)
LIM JOO LEE
Designation
COMPANY SECRETARY
Dividend/ Distribution Number
Applicable
Value
75
Dividend/ Distribution Type
Interim
Financial Year End
31/03/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0191
Dividend/ Distribution Period
01/07/2024 TO 30/09/2024
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.400 Singapore cents per unit for the period from 1 July 2024 to 30 September 2024, comprises (i) a taxable income of 1.910 Singapore cents per unit and (ii) a capital distribution of 0.490 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
14/11/2024
Ex Date
13/11/2024

Option 1-Cash Payment Details

Election Period
18/11/2024 TO 03/12/2024
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.0191
Net Rate (Per Share)
SGD 0.015853
Pay Date
24/12/2024
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Election Period
18/11/2024 TO 03/12/2024
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.0191
Net Rate (Per Share)
SGD 0.01719
Pay Date
24/12/2024
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Election Period
18/11/2024 TO 03/12/2024
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.0191
Net Rate (Per Share)
SGD 0.0191
Pay Date
24/12/2024
Gross Rate Status
Actual Rate

Attachments

Notice of Record Date 2QFY2025.pdf
Total size =195K

Applicable for REITs/ Business Trusts/ Stapled Securities