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
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
Narrative Type Narrative Text
Additional Text Please refer to the attached announcement on the issue and listing of new units under DRP.

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 543,975 bytes)

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