ENTITLEMENT
Announced on 2025-05-07

AIMS APAC REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG2D63974620

CA Reference :

SG250507CAPD3IZI

Event Status :

New

Financial Year End :

31 Mar 2025

Ex-date :

16 May 2025

Buy-In Last Cum Date :

16 May 2025

Record Date :

19 May 2025

Payment Date :

25 Jun 2025

Rate or Price :

Payment Rate: SGD 0.00169 per security