ENTITLEMENT
Announced on 2024-05-07

AIMS APAC REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG2D63974620

CA Reference :

SG240507CAPDN4U7

Event Status :

New

Financial Year End :

31 Mar 2024

Ex-date :

15 May 2024

Buy-In Last Cum Date :

15 May 2024

Record Date :

16 May 2024

Payment Date :

24 Jun 2024

Rate or Price :

Payment Rate: SGD 0.00502 per security