ENTITLEMENT
Announced on 2020-10-27

AIMS APAC REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG2D63974620

CA Reference :

SG201027CAPD8PFQ

Event Status :

New

Financial Year End :

31 Mar 2021

Ex-date :

03 Nov 2020

Buy-In Last Cum Date :

03 Nov 2020

Record Date :

04 Nov 2020

Payment Date :

18 Dec 2020

Rate or Price :

Payment Rate: SGD 0.0013 per security