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Distribution Schedule

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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
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