ENTITLEMENT
Announced on 2023-11-03

AIMS APAC REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG2D63974620

CA Reference :

SG231103CAPD58SG

Event Status :

New

Financial Year End :

31 Mar 2024

Ex-date :

14 Nov 2023

Buy-In Last Cum Date :

14 Nov 2023

Record Date :

15 Nov 2023

Payment Date :

22 Dec 2023

Rate or Price :

Payment Rate: SGD 0.00556 per security