ENTITLEMENT
Announced on 2023-05-05

AIMS APAC REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG2D63974620

CA Reference :

SG230505CAPD2OUC

Event Status :

New

Financial Year End :

31 Mar 2023

Ex-date :

12 May 2023

Buy-In Last Cum Date :

12 May 2023

Record Date :

15 May 2023

Payment Date :

28 Jun 2023

Rate or Price :

Payment Rate: SGD 0.00884 per security