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: 12-May-2020 07:22:53
Status: New
Corporate Action Reference: SG200512DVCA8ZG1
Submitted By (Co./ Ind. Name): STELLA YEAK
Designation: COMPANY SECRETARY
Dividend/ Distribution Number: Applicable
Value: 56
Dividend/ Distribution Type: Final
Financial Year End: 31/03/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.01913
Dividend/ Distribution Period: 01/01/2020 TO 31/03/2020
Number of Days: 91

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution of 2.00 Singapore cents per unit for the period from 1 January 2020 to 31 March 2020, comprises (i) a taxable income of 1.913 Singapore cents per unit and (ii) a tax-exempt distribution of 0.087 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: 20/05/2020 17:00:00
Ex Date: 19/05/2020

Option 1-Cash Payment Details

Election Period: 22/05/2020 TO 09/06/2020
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Payment Rate in Gross
Taxable: Yes
Tax Rate(%): 17
Gross Rate (Per Share): SGD 0.01913
Net Rate (Per Share): SGD 0.015878
Pay Date: 29/06/2020
Gross Rate Status: Actual Rate

Option 2-Cash Payment Details

Election Period: 22/05/2020 TO 09/06/2020
Default Option: No
Option Currency: Singapore Dollar
Payment Type: Payment Rate in Gross
Taxable: Yes
Tax Rate(%): 10
Gross Rate (Per Share): SGD 0.01913
Net Rate (Per Share): SGD 0.017217
Pay Date: 29/06/2020
Gross Rate Status: Actual Rate

Option 3-Cash Payment Details

Election Period: 22/05/2020 TO 09/06/2020
Default Option: No
Option Currency: Singapore Dollar
Payment Type: Payment Rate in Gross
Taxable: No
Gross Rate (Per Share): SGD 0.01913
Net Rate (Per Share): SGD 0.01913
Pay Date: 29/06/2020
Gross Rate Status: Actual Rate

Attachments

AAREIT_Notice_of_Record_Date_4QFY2020.pdf

Total size =825K

Applicable for REITs/ Business Trusts/ Stapled Securities