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: 25-Jan-2023 07:03:09
Status: New
Corporate Action Reference: SG230125DVCAAAQ7
Submitted By (Co./ Ind. Name): LIM JOO LEE
Designation: COMPANY SECRETARY
Dividend/ Distribution Number: Applicable
Value: 67
Dividend/ Distribution Type: Interim
Financial Year End: 31/03/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0186
Dividend/ Distribution Period: 01/10/2022 TO 31/12/2022
Number of Days: 92

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution of 2.59 Singapore cents per unit for the period from 1 October 2022 to 31 December 2022, comprises (i) a taxable income of 1.86 Singapore cents per unit and (ii) a capital distribution of 0.73 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: 03/02/2023 17:00:00
Ex Date: 02/02/2023

Option 1-Cash Payment Details

Election Period: 08/02/2023 TO 22/02/2023
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Payment Rate in Gross
Taxable: Yes
Tax Rate(%): 17
Gross Rate (Per Share): SGD 0.0186
Net Rate (Per Share): SGD 0.015438
Pay Date: 24/03/2023
Gross Rate Status: Actual Rate

Option 2-Cash Payment Details

Election Period: 08/02/2023 TO 22/02/2023
Default Option: No
Option Currency: Singapore Dollar
Payment Type: Payment Rate in Gross
Taxable: Yes
Tax Rate(%): 10
Gross Rate (Per Share): SGD 0.0186
Net Rate (Per Share): SGD 0.01674
Pay Date: 24/03/2023
Gross Rate Status: Actual Rate

Option 3-Cash Payment Details

Election Period: 08/02/2023 TO 22/02/2023
Default Option: No
Option Currency: Singapore Dollar
Payment Type: Payment Rate in Gross
Taxable: No
Gross Rate (Per Share): SGD 0.0186
Net Rate (Per Share): SGD 0.0186
Pay Date: 24/03/2023
Gross Rate Status: Actual Rate

Attachments

AA REIT_3QFY2023_Notice of Record Date.pdf

Total size =629K

Applicable for REITs/ Business Trusts/ Stapled Securities