Issue And Listing Of New Units Under The Distribution Reinvestment Plan - Capital Distribution Component
BackDec 20, 2019
| Announcement Title | Scrip Election/ Distribution/ DRP | ||||
| Date & Time of Broadcast | Dec 20, 2019 8:22 | ||||
| Status | Replace | ||||
| Corporate Action Reference | SG191105DVOP4LB5 | ||||
| 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 0.0005 | ||||
| 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 | ||||
| Note- Any information entered in narrative will not be used in processing | |||||
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Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
Attachment 1 (Size: 543,975 bytes)