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-2023 07:00:07
Status
New
Corporate Action Reference
SG230505DVCAO1JK
Submitted By (Co./ Ind. Name)
LIM JOO LEE
Designation
COMPANY SECRETARY
Dividend/ Distribution Number
Applicable
Value
68
Dividend/ Distribution Type
Final
Financial Year End
31/03/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0177
Dividend/ Distribution Period
01/01/2023 TO 31/03/2023
Number of Days
90
Event Narrative
Narrative Type
Narrative Text
Additional Text
Distribution of 2.654 Singapore cents per unit for the period from 1 January 2023 to 31 March 2023, comprises (i) a taxable income of 1.770 Singapore cents per unit and (ii) a capital distribution of 0.884 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
15/05/2023 17:00:00
Ex Date
12/05/2023
Option 1-Cash Payment Details
Election Period
17/05/2023 TO 01/06/2023
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.0177
Net Rate (Per Share)
SGD 0.014691
Pay Date
28/06/2023
Gross Rate Status
Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
Distribution of 2.654 Singapore cents per unit for the period from 1 January 2023 to 31 March 2023, comprises (i) a taxable income of 1.770 Singapore cents per unit and (ii) a capital distribution of 0.884 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.
Option 2-Cash Payment Details
Election Period
17/05/2023 TO 01/06/2023
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.0177
Net Rate (Per Share)
SGD 0.01593
Pay Date
28/06/2023
Gross Rate Status
Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
Distribution of 2.654 Singapore cents per unit for the period from 1 January 2023 to 31 March 2023, comprises (i) a taxable income of 1.770 Singapore cents per unit and (ii) a capital distribution of 0.884 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.
Option 3-Cash Payment Details
Election Period
17/05/2023 TO 01/06/2023
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.0177
Net Rate (Per Share)
SGD 0.0177
Pay Date
28/06/2023
Gross Rate Status
Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
Distribution of 2.654 Singapore cents per unit for the period from 1 January 2023 to 31 March 2023, comprises (i) a taxable income of 1.770 Singapore cents per unit and (ii) a capital distribution of 0.884 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.
Attachments
AA REIT - 4QFY2023 Notice of Record Date.pdf
Total size =638K
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