ENTITLEMENT
Announced on 2026-02-05

AIMS APAC REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG2D63974620

CA Reference :

SG260205CAPD2KXD

Event Status :

New

Financial Year End :

31 Mar 2026

Ex-date :

13 Feb 2026

Buy-In Last Cum Date :

13 Feb 2026

Record Date :

16 Feb 2026

Payment Date :

26 Mar 2026

Rate or Price :

Payment Rate: SGD 0.0027 per security