ENTITLEMENT
Announced on 2025-07-31

AIMS APAC REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG2D63974620

CA Reference :

SG250731CAPDDNX3

Event Status :

New

Financial Year End :

31 Mar 2026

Ex-date :

08 Aug 2025

Buy-In Last Cum Date :

08 Aug 2025

Record Date :

11 Aug 2025

Payment Date :

24 Sep 2025

Rate or Price :

Payment Rate: SGD 0.00317 per security