(I) Notice Of Record Date And Distribution Payment Date
(II) Application Of The Distribution Reinvestment Plan To The 4Q FY2026 Distribution
- Capital Distribution Component
BackMay 07, 2026
| Announcement Title | Scrip Election/ Distribution/ DRP |
| Date & Time of Broadcast | May 7, 2026 7:33 |
| Status | New |
| Corporate Action Reference | SG260507DVOP2J73 |
| Submitted By (Co./ Ind. Name) | Lim Joo Lee |
| Designation | Company Secretary |
| Dividend/ Distribution Number | Applicable |
| Value | 81 |
| Dividend/ Distribution Type | Final |
| Financial Year End | 31/03/2026 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.00109 |
| Dividend/ Distribution Period | 01/01/2026 TO 31/03/2026 |
| Number of Days | 90 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Distribution of 2.600 Singapore cents per unit for the period from 1 January 2026 to 31 March 2026, comprises (i) taxable income component of 2.384 Singapore cents per Unit, (ii) a tax-exempt income component of 0.107 Singapore cents per Unit and (iii) a capital distribution component of 0.109 Singapore cents per Unit. Please see attached. |
| Taxation Conditions | The capital component of the distribution is treated as a return of capital to unitholders for Singapore income tax purposes. No tax will be deducted at source from this component. |
| Event Dates | |
| Record Date | 18/05/2026 |
| Ex Date | 15/05/2026 |
| Cash Payment Details | |
| Election Period | 25/05/2026 TO 10/06/2026 |
| Default Option | Yes |
| Option Currency | Singapore Dollar |
| Payment Type | Tax Not Applicable |
| Gross Rate (Per Share) | SGD 0.00109 |
| Net Rate (Per Share) | SGD 0.00109 |
| Pay Date | 29/06/2026 |
| Gross Rate Status | Actual Rate |
| Security Option Details | |
| Election Period | 25/05/2026 TO 10/06/2026 |
| 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 | 29/06/2026 |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
Attachment 1 (Size: 254,052 bytes)