ENTITLEMENT
Announced on 2021-07-28

AIMS APAC REIT

Event Type :
Capital Distribution
Event Type Code :
CAPD
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SG2D63974620
CA Reference :
SG210728CAPDL1TA
Event Status :
New
Financial Year End :
31 Mar 2022
Ex-date :
05 Aug 2021
Buy-In Last Cum Date :
05 Aug 2021
Record Date :
06 Aug 2021
Payment Date :
22 Sep 2021
Rate or Price :
Payment Rate: SGD 0.0037 per security