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 |
Designation | COMPANY SECRETARY |
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 |
Attachments
- Notice Of BCD (Size: 856,865 bytes)
- Application Of DRP (Size: 685,327 bytes)