Issue Price Of New Units To Be Issued Pursuant To The Distribution Reinvestment Plan For The 2Q FY2020 Distribution - Capital Distribution Component

BackNov 13, 2019
Announcement Title Scrip Election/ Distribution/ DRP
Date & Time of Broadcast Nov 13, 2019 17:58
Status Replace
Corporate Action Reference SG191105DVOP4LB5
Submitted By (Co./ Ind. Name) STELLA YEAK
Dividend/ Distribution Number Applicable
Value 54
Dividend/ Distribution Type Interim
Financial Year End 31/03/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0005
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 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 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 Not Applicable
Gross Rate (Per Share) SGD 0.0005
Net Rate (Per Share) SGD 0.0005
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


  1. Notice Of BCD (Size: 858,815 bytes)
  2. Application Of DRP (Size: 693,295 bytes)
  3. Issue Price (Size: 671,765 bytes)

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