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

BackJul 25, 2019
Announcement Title Scrip Election/ Distribution/ DRP
Date & Time of Broadcast Jul 25, 2019 8:08
Status New
Corporate Action Reference SG190725DVOPOX3P
Submitted By (Co./ Ind. Name) STELLA YEAK
Dividend/ Distribution Number Applicable
Value 53
Dividend/ Distribution Type Interim
Financial Year End 31/03/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.00005
Dividend/ Distribution Period 01/04/2019 TO 30/06/2019
Number of Days 91
Event Narrative
Narrative Type Narrative Text
Additional Text Distribution of 2.50 Singapore cents per unit for the period from 1 April 2019 to 30 June 2019, comprises (i) a taxable income of 2.40 Singapore cents per unit, (ii) a tax-exempt distribution of 0.095 Singapore cents per unit and (iii) a capital distribution of 0.005 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 05/08/2019 17:00:00
Ex Date 02/08/2019
Cash Payment Details
Election Period 13/08/2019 TO 27/08/2019
Default Option Yes
Option Currency Singapore Dollar
Payment Type Tax Not Applicable
Gross Rate (Per Share) SGD 0.00005
Net Rate (Per Share) SGD 0.00005
Pay Date 19/09/2019
Gross Rate Status Actual Rate
Security Option Details
Election Period 13/08/2019 TO 27/08/2019
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 19/09/2019

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Notice Of BCD (Size: 856,865 bytes)
  2. Application Of DRP (Size: 685,327 bytes)

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