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 |
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Attachments
Notice Of BCD (Size: 855,041 bytes)- Application Of DRP (Size: 686,155 bytes)