Issue And Listing Of New Units Under The Distribution Reinvestment Plan - Tax-Exempt Income Component
BackJun 20, 2019
Announcement Title | Scrip Election/ Distribution/ DRP | ||||
Date & Time of Broadcast | Jun 20, 2019 8:29 | ||||
Status | Replace | ||||
Corporate Action Reference | SG190424DVOPOOPS | ||||
Submitted By (Co./ Ind. Name) | STELLA YEAK | ||||
Designation | COMPANY SECRETARY | ||||
Dividend/ Distribution Number | Applicable | ||||
Value | 52 | ||||
Dividend/ Distribution Type | Final | ||||
Financial Year End | 31/03/2019 | ||||
Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.0018 | ||||
Dividend/ Distribution Period | 01/01/2019 TO 31/03/2019 | ||||
Number of Days | 90 | ||||
Event Narrative | |||||
Narrative Type | Narrative Text | ||||
Additional Text | Distribution of 2.750 Singapore cents per unit for the period from 1 January 2019 to 31 March 2019, comprises (i) a taxable income of 2.474 Singapore cents per unit, (ii) a tax-exempt distribution of 0.180 Singapore cents per unit and (iii) a capital distribution of 0.096 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 | 06/05/2019 17:00:00 | ||||
Ex Date | 03/05/2019 | ||||
Cash Payment Details | |||||
Election Period | 10/05/2019 TO 27/05/2019 | ||||
Default Option | Yes | ||||
Option Currency | Singapore Dollar | ||||
Payment Type | Tax Exempted | ||||
Gross Rate (Per Share) | SGD 0.0018 | ||||
Net Rate (Per Share) | SGD 0.0018 | ||||
Pay Date | 20/06/2019 | ||||
Gross Rate Status | Actual Rate | ||||
Security Option Details | |||||
Election Period | 10/05/2019 TO 27/05/2019 | ||||
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 1.3625 | ||||
Security Credit Date | 20/06/2019 | ||||
Note- Any information entered in narrative will not be used in processing | |||||
|
|||||
Applicable for REITs/ Business Trusts/ Stapled Securities |
Attachments
- Notice Of BCD (Size: 855,041 bytes)
- Application Of DRP (Size: 686,155 bytes)
- Issue Price (Size: 113,163 bytes)
- Issue & Listing Of DRP Units (Size: 545,572 bytes)