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
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


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

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