ENTITLEMENT
Announced on 2022-04-27

AIMS APAC REIT

Event Type :
Capital Distribution
Event Type Code :
CAPD
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SG2D63974620
CA Reference :
SG220427CAPD3TQ2
Event Status :
New
Financial Year End :
31 Mar 2022
Ex-date :
09 May 2022
Buy-In Last Cum Date :
09 May 2022
Record Date :
10 May 2022
Payment Date :
24 Jun 2022
Rate or Price :
Payment Rate: SGD 0.0061 per security