ENTITLEMENT
Announced on 2024-07-31

AIMS APAC REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG2D63974620

CA Reference :

SG240731CAPDGK7O

Event Status :

New

Financial Year End :

31 Mar 2025

Ex-date :

08 Aug 2024

Buy-In Last Cum Date :

09 Aug 2024

Record Date :

12 Aug 2024

Payment Date :

25 Sep 2024

Rate or Price :

Payment Rate: SGD 0.0046 per security