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 |
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Attachments
Notice Of BCD (Size: 856,613 bytes)- DRP Application (Size: 685,158 bytes)