AIMS APAC REIT sets issue price for DRP units at 1.5093 Singapore dollars

SGX Filings
May 18

AIMS APAC REIT Management Limited, as manager of AIMS APAC REIT, announced the issue price of new units to be allotted under its distribution reinvestment plan at 1.5093 Singapore dollars per unit for the fourth-quarter FY2026 distribution.

The price represents a 2.5% discount to the volume-weighted average traded price over the 10 market days up to and including the May, 18 2026 record date.

Notices of Election are scheduled to be sent to eligible unitholders on May, 25 2026. Completed election and tax declaration forms must reach the unit registrar by 5:00 p.m. on Jun, 10 2026. Payment of the cash distribution and the issuance, crediting and listing of the new units are expected on Jun, 29 2026.

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