Notice Of Books Closure And Distribution Payment Date - Capital Distribution Component

BackApr 24, 2019
Announcement Title Scrip Election/ Distribution/ DRP
Date & Time of Broadcast Apr 24, 2019 8:12
Status New
Corporate Action Reference SG190424DVOP9FLO
Submitted By (Co./ Ind. Name) STELLA YEAK
Designation COMPANY SECRETARY
Dividend/ Distribution Number Applicable
Value 52
Dividend/ Distribution Type Final
Financial Year End 31/03/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.00096
Dividend/ Distribution Period 01/01/2019 TO 31/03/2019
Number of Days 90
Event Narrative
Narrative Type Narrative Text
Additional Text Distribution of 2.750 Singapore cents per unit for the period from 1 January 2019 to 31 March 2019, comprises (i) a taxable income of 2.474 Singapore cents per unit, (ii) a tax-exempt distribution of 0.180 Singapore cents per unit and (iii) a capital distribution of 0.096 Singapore cents per unit. Please see attached.
Taxation Conditions The capital component of the distribution is treated as a return of capital for Singapore income tax purposes. No tax will be deducted at source from this component.
Event Dates
Record Date and Time 06/05/2019 17:00:00
Ex Date 03/05/2019
Cash Payment Details
Election Period 10/05/2019 TO 27/05/2019
Default Option Yes
Option Currency Singapore Dollar
Payment Type Tax Not Applicable
Gross Rate (Per Share) SGD 0.00096
Net Rate (Per Share) SGD 0.00096
Pay Date 20/06/2019
Gross Rate Status Actual Rate
Security Option Details
Election Period 10/05/2019 TO 27/05/2019
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 20/06/2019

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Notice Of BCD (Size: 855,041 bytes)
  2. Application Of DRP (Size: 686,155 bytes)

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