Issue Price Of New Units To Be Issued Pursuant To The Distribution Reinvestment Plan For The 2Q FY2020 Distribution - Tax-Exempt Income Component
BackNov 13, 2019
Announcement Title | Scrip Election/ Distribution/ DRP |
Date & Time of Broadcast | Nov 13, 2019 17:57 |
Status | Replace |
Corporate Action Reference | SG191105DVOPUPQA |
Submitted By (Co./ Ind. Name) | STELLA YEAK |
Designation | COMPANY SECRETARY |
Dividend/ Distribution Number | Applicable |
Value | 54 |
Dividend/ Distribution Type | Interim |
Financial Year End | 31/03/2020 |
Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.0015 |
Dividend/ Distribution Period | 01/07/2019 TO 30/09/2019 |
Number of Days | 92 |
Event Narrative | |
Narrative Type | Narrative Text |
Additional Text | Distribution of 2.50 Singapore cents per unit for the period from 1 July 2019 to 30 September 2019, comprises (i) a taxable income of 2.30 Singapore cents per unit, (ii) a tax-exempt distribution of 0.15 Singapore cents per unit and (iii) a capital distribution of 0.05 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 | 13/11/2019 17:00:00 |
Ex Date | 12/11/2019 |
Cash Payment Details | |
Election Period | 19/11/2019 TO 03/12/2019 |
Default Option | Yes |
Option Currency | Singapore Dollar |
Payment Type | Tax Exempted |
Gross Rate (Per Share) | SGD 0.0015 |
Net Rate (Per Share) | SGD 0.0015 |
Pay Date | 20/12/2019 |
Gross Rate Status | Actual Rate |
Security Option Details | |
Election Period | 19/11/2019 TO 03/12/2019 |
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 1.3681 |
Security Credit Date | 20/12/2019 |
Applicable for REITs/ Business Trusts/ Stapled Securities |
Attachments
- Notice Of BCD (Size: 858,815 bytes)
- Application Of DRP (Size: 693,295 bytes)
- Issue Price (Size: 671,765 bytes)