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Distribution Schedule
Distribution Schedule
| Stock Counter |
Distribution period |
DPU (cents) |
| AIMS APAC Reit |
For 1 October 2019 to 31 December 2019 |
2.50 |
| Code: O5RU |
|
|
| Distribution Period |
For 1 October 2019 to 31 December 2019 |
| Ex-date |
7 February 2020, 9.00am |
| Books closure date |
10 February 2020, 5.00pm |
| Return of Tax Declaration Forms |
2 March 2020, 5.00pm |
| Return of DRP Notice of Election |
2 March 2020, 5.00pm |
| Distribution payment date |
26 March 2020 |
| Listing of DRP Units |
On or around 26 March 2020 |