ENTITLEMENT
Announced on 2024-10-09

AIMS APACREITS$100M3.6%N241112

Event Type :

Final Maturity

Event Type Code :

REDM

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF43003080

CA Reference :

SGX241009REDMHPV

Ex-date :

04 Nov 2024

Buy-In Last Cum Date :

04 Nov 2024

Record Date :

05 Nov 2024

Payment Date :

12 Nov 2024

Rate or Price :

Redemption Rate: 100%