ENTITLEMENT
Announced on 2021-01-28

AIMS APAC REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG2D63974620

CA Reference :

SG210128CAPDH0Y3

Event Status :

New

Financial Year End :

31 Mar 2021

Ex-date :

04 Feb 2021

Buy-In Last Cum Date :

04 Feb 2021

Record Date :

05 Feb 2021

Payment Date :

19 Mar 2021

Rate or Price :

Payment Rate: SGD 0.0005 per security