Issue Price Of New Units To Be Issued Pursuant To The Distribution Reinvestment Plan For The 2Q FY2020 Distribution - Taxable Income Component

BackNov 13, 2019
Announcement Title Scrip Election/ Distribution/ DRP
Date & Time of Broadcast Nov 13, 2019 17:56
Status Replace
Corporate Action Reference SG191105DVOPPH4D
Submitted By (Co./ Ind. Name) STELLA YEAK
Designation COMPANY SECRETARY
Dividend/ Distribution Number Applicable
Value 54
Dividend/ Distribution Type Interim
Financial Year End 31/03/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.023
Dividend/ Distribution Period 01/07/2019 TO 30/09/2019
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 July 2019 to 30 September 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 13/11/2019 17:00:00
Ex Date 12/11/2019
Option 1-Cash Payment Details
Election Period 19/11/2019 TO 03/12/2019
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 20/12/2019
Gross Rate Status Actual Rate
 
Option 2-Cash Payment Details
Election Period 19/11/2019 TO 03/12/2019
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 20/12/2019
Gross Rate Status Actual Rate
Option 3-Cash Payment Details
Election Period 19/11/2019 TO 03/12/2019
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 20/12/2019
Gross Rate Status Actual Rate
Security Option Details
Election Period 19/11/2019 TO 03/12/2019
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 1.3681
Security Credit Date 20/12/2019

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Notice Of BCD (Size: 858,815 bytes)
  2. Application Of DRP (Size: 693,295 bytes)
  3. Issue Price (Size: 671,765 bytes)

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