Notice Of Books Closure And Distribution Payment Date - Capital Distribution Component
BackJan 31, 2020
Announcement Title | Scrip Election/ Distribution/ DRP |
Date & Time of Broadcast | Jan 31, 2020 8:14 |
Status | New |
Corporate Action Reference | SG200131DVOPOBWT |
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 0.0005 |
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 | 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 | 10/02/2020 17:00:00 |
Ex Date | 07/02/2020 |
Cash Payment Details | |
Election Period | 17/02/2020 TO 02/03/2020 |
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 | 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
- Notice Of BCD (Size: 856,613 bytes)
- DRP Application (Size: 685,158 bytes)