DIVIDEND
Announced on 2026-10-15

AIMS APAC REIT

Event Type :

Scrip Election/ Distribution/ DRP

Event Type Code :

DVOP

Mandatory/Voluntary/Choice :

Choice

ISIN :

SG2D63974620

CA Reference :

SG261015DVOPIP4W

Event Status :

Processing

Financial Year End :

31 Mar 2027

Ex-date :

27 Oct 2026

Buy-In Last Cum Date :

27 Oct 2026

Record Date :

28 Oct 2026

Payment Date :

11 Dec 2026

Rate or Price :

Declared Rate: SGD 0.02411 per security/unit
Cash Option 001: SGD (Default Option)
Tax Rate: 17%

Cash Option 002: SGD
Tax Rate: 10%

Cash Option 003: SGD
Re-investment Price: SGD 1.3448 per security/unit

Remarks :

Election Period: 04 Nov 2026 to 19 Nov 2026