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
31-May-2023 08:12:57
Status
New
Corporate Action Reference
SG230531DVCARI86
Submitted By (Co./ Ind. Name)
LIM JOO LEE
Designation
COMPANY SECRETARY
Dividend/ Distribution Number
Applicable
Value
69
Dividend/ Distribution Type
Interim
Financial Year End
31/03/2024
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.01263
Dividend/ Distribution Period
01/04/2023 TO 11/06/2023
Number of Days
72

Event Narrative

Narrative Type
Narrative Text
Additional TextReference is made to the Launch of Equity Fund Raising to raise gross proceeds of approximately S$100m announcement dated 31 May 2023.
Additional TextThe Advanced Distribution is currently estimated to be between 1.700 Singapore cents to 1.900 Singapore cents per Unit. This is only an estimate based on information currently available to the Manager and the actual Advanced Distribution may differ. Please refer to the attached.
Taxation ConditionsTax will be deducted at source from the taxable income component in certain circumstances. Please see attached.

Event Dates

Record Date and Time
09/06/2023 17:00:00
Ex Date
08/06/2023

Option 1-Cash Payment Details

Election Period
13/06/2023 TO 28/06/2023
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.01263
Net Rate (Per Share)
SGD 0.010483
Pay Date
20/07/2023
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Election Period
13/06/2023 TO 28/06/2023
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.01263
Net Rate (Per Share)
SGD 0.011367
Pay Date
20/07/2023
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Election Period
13/06/2023 TO 28/06/2023
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.01263
Net Rate (Per Share)
SGD 0.01263
Pay Date
20/07/2023
Gross Rate Status
Actual Rate

Attachments

Notice of Record Date.pdf
Total size =281K

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Applicable for REITs/ Business Trusts/ Stapled Securities