Scrip Election/ Distribution/ DRP::Choice

Issuer & Securities

Issuer/ Manager
AIMS APAC REIT MANAGEMENT LIMITED
Security
AIMS APAC REIT - SG2D63974620 - O5RU

Announcement Details

Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
15-Oct-2026 07:12:48
Status
New
Corporate Action Reference
SG261015DVOPIP4W
Submitted By (Co./ Ind. Name)
Lim Joo Lee
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
83
Dividend/ Distribution Type
Interim
Financial Year End
31/03/2027
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.02411
Dividend/ Distribution Period
01/07/2026 TO 30/09/2026
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.571 Singapore cents per unit for the period from 1 July 2026 to 30 September 2026, comprises (i) taxable income component of 2.411 Singapore cents per unit and (ii) a capital distribution component of 0.160 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
28/10/2026
Ex Date
27/10/2026

Option 1-Cash Payment Details

Election Period
04/11/2026 TO 19/11/2026
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.02411
Net Rate (Per Share)
SGD 0.020011
Pay Date
11/12/2026
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Election Period
04/11/2026 TO 19/11/2026
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.02411
Net Rate (Per Share)
SGD 0.021699
Pay Date
11/12/2026
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Election Period
04/11/2026 TO 19/11/2026
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.02411
Net Rate (Per Share)
SGD 0.02411
Pay Date
11/12/2026
Gross Rate Status
Actual Rate

Security Option Details

Election Period
04/11/2026 TO 19/11/2026
New Security ISIN
SG2D63974620
New Security Name
AIMS APAC REIT
Security Not Found
No
Fractional Disposition Method
Round down fraction to last full unit
Security Credit Date
11/12/2026

Attachments

Notice of Record Date and Application of DRP.pdf
Total size =222K

Related Announcements

Related Announcements

28/10/2026 20:15:03

Applicable for REITs/ Business Trusts/ Stapled Securities