Issue Price Of New Units To Be Issued Pursuant To The Distribution Reinvestment Plan For The 4Q FY2019 Distribution - Tax-Exempt Income Component

BackMay 06, 2019
Announcement Title Scrip Election/ Distribution/ DRP
Date & Time of Broadcast May 6, 2019 19:42
Status Replace
Corporate Action Reference SG190424DVOPOOPS
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 0.0018
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 Tax-exempt income component is exempt from tax in the hands of all Unitholders. 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 Exempted
Gross Rate (Per Share) SGD 0.0018
Net Rate (Per Share) SGD 0.0018
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
Issue/ Reinvestment Price SGD 1.3625
Security Credit Date 20/06/2019
Note- Any information entered in narrative will not be used in processing
Narrative Type Narrative Text
Additional Text Please refer to the attached announcement on DRP Unit Issue Price.

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Notice Of BCD (Size: 855,041 bytes)
  2. Application Of DRP (Size: 686,155 bytes)
  3. Issue Price (Size: 113,163 bytes)

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