Issue Price Of New Units To Be Issued Pursuant To The Distribution Reinvestment Plan For The 3Q FY2020 Distribution - Tax-Exempt Income Component

BackFeb 10, 2020
Announcement Title Scrip Election/ Distribution/ DRP
Date & Time of Broadcast Feb 10, 2020 18:30
Status Replace
Corporate Action Reference SG200131DVOPM4FQ
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 0.0015
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-exempt income component is exempt from tax in the hands of all Unitholders. 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 Exempted
Gross Rate (Per Share) SGD 0.0015
Net Rate (Per Share) SGD 0.0015
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
Issue/ Reinvestment Price SGD 1.4178
Security Credit Date 26/03/2020
Note- Any information entered in narrative will not be used in processing
Narrative Type Narrative Text
Additional Text Please refer to the attached announcement.

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 672,221 bytes)

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