Distribution Schedule

Stock Counter | Distribution period | DPU Singapore Cents |
---|---|---|
AIMS APAC REIT Code: O5RU |
For 1 April 2023 to 30 June 2023 | 2.310 (Distribution of 1.800 Singapore cents based on 725,038,894 Units paid on 20 July 2023; Balance distribution of 0.510 Singapore cents based on 809,106,978 Units to be paid on 22 September 2023) |
Distribution Period for Balance Distribution | For 12 June 2023 to 30 June 2023 |
---|---|
Ex-Date | 4 August 2023, 9.00am |
Record Date | 7 August 2023, 5.00pm |
Return of Tax Declaration Forms | 25 August 2023, 5.00pm |
Distribution Payment Date for the Balance Distribution Period 12 June 2023 to 30 June 2023 | 22 September 2023 |