ENTITLEMENT
Announced on 2021-05-05

AIMS APAC REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG2D63974620

CA Reference :

SG210505CAPD6HSY

Event Status :

New

Financial Year End :

31 Mar 2021

Ex-date :

12 May 2021

Buy-In Last Cum Date :

13 May 2021

Record Date :

14 May 2021

Payment Date :

24 Jun 2021

Rate or Price :

Payment Rate: SGD 0.00613 per security