ENTITLEMENT
Announced on 2023-05-31

AIMS APAC REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG2D63974620

CA Reference :

SG230531CAPDJSJB

Financial Year End :

31 Mar 2024

Ex-date :

08 Jun 2023

Buy-In Last Cum Date :

08 Jun 2023

Record Date :

09 Jun 2023

Payment Date :

20 Jul 2023

Rate or Price :

Payment Rate: SGD 0.00537 per security