Notice Of Books Closure And Distribution Payment Date - Taxable Income Component

BackJan 31, 2020
Announcement Title Scrip Election/ Distribution/ DRP
Date & Time of Broadcast Jan 31, 2020 8:13
Status New
Corporate Action Reference SG200131DVOPOBD6
Submitted By (Co./ Ind. Name) STELLA YEAK
Designation COMPANY SECRETARY
Dividend/ Distribution Number Applicable
Value 55
Dividend/ Distribution Type Interim
Financial Year End 31/03/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.023
Dividend/ Distribution Period 01/10/2019 TO 31/12/2019
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 October 2019 to 31 December 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 will be deducted at source from the taxable income component in certain circumstances. Please see attached.
Event Dates
Record Date and Time 10/02/2020 17:00:00
Ex Date 07/02/2020
Option 1-Cash Payment Details
Election Period 17/02/2020 TO 02/03/2020
Default Option Yes
Option Currency Singapore Dollar
Payment Type Payment Rate in Gross
Taxable Yes
Tax Rate(%) 17
Gross Rate (Per Share) SGD 0.023
Net Rate (Per Share) SGD 0.01909
Pay Date 26/03/2020
Gross Rate Status Actual Rate
Option 2-Cash Payment Details
Election Period 17/02/2020 TO 02/03/2020
Default Option No
Option Currency Singapore Dollar
Payment Type Payment Rate in Gross
Taxable Yes
Tax Rate(%) 10
Gross Rate (Per Share) SGD 0.023
Net Rate (Per Share) SGD 0.0207
Pay Date 26/03/2020
Gross Rate Status Actual Rate
Option 3-Cash Payment Details
Election Period 17/02/2020 TO 02/03/2020
Default Option No
Option Currency Singapore Dollar
Payment Type Payment Rate in Gross
Taxable No
Gross Rate (Per Share) SGD 0.023
Net Rate (Per Share) SGD 0.023
Pay Date 26/03/2020
Gross Rate Status Actual Rate
Security Option Details
Election Period 17/02/2020 TO 02/03/2020
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 26/03/2020

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Notice Of BCD (Size: 856,613 bytes)
  2. DRP Application (Size: 685,158 bytes)

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