ENTITLEMENT
Announced on 2022-07-26

AIMS APAC REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG2D63974620

CA Reference :

SG220726CAPDH3QR

Event Status :

New

Financial Year End :

31 Mar 2023

Ex-date :

03 Aug 2022

Buy-In Last Cum Date :

03 Aug 2022

Record Date :

04 Aug 2022

Payment Date :

23 Sep 2022

Rate or Price :

Payment Rate: SGD 0.0088 per security