AIMSAPACREITS$125M5.65%PERSEC 9LKB

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Latest dividend records

Historical · no upcoming ex-date recorded

Amount unavailable

Ex-date
Pays
14 Aug 2025
Event details and source

Annual Coupon Rate: 5.65%

Original source Reference: SGX250715INTRYMD

Yield · past 12 months

Dividend yield is not applicable to bonds or preference shares here. Review their recorded payment terms below.

Calculation and data coverage

Trailing twelve months (TTM): ex-dates after 2025-10-01 through 2026-10-01, in SGT. Future ex-dates, non-cash distributions and cancelled or withdrawn events are excluded. Special cash distributions are included when recorded. Amounts are converted to the share-price currency using available exchange rates.

Missing or incomplete data is not zero. Recorded zero amounts remain zero. Historical distributions do not guarantee future payments.

Full calculation methods and sources

Coupon and interest payment history

Individual rows below show recorded announcement rates, which may be provisional. The next announced cash amount above is checked against the current SGX notice.

Annual totals, currencies and data coverage

Spot an error? Let us know.

Annual dividend per share is the calendar-year cash total, converted to the share-price currency using available exchange rates. Yield is that total divided by today's share price; it is not the historical investment return.

The current year is marked year to date. Its total includes ex-dates through today; future rows remain visible but are excluded. Amounts with missing data are unavailable, not zero.

Possible duplicate source records are shown together and can be expanded. Different confirmed references remain separate. Totals under review are withheld until the source identity is verified.

Free view: the latest five calendar years. Corporate-action dates are displayed as published; time-based summaries use SGT.

2025 2 records
2024 2 records
2023 2 records
2022 2 records
2025 2 records
Ex Date Pay Date Particulars / source
Details and source Original source Reference: SGX250715INTRYMD
Details and source Original source Reference: SGX250113INTR43C
2024 2 records
Ex Date Pay Date Particulars / source
Details and source Original source Reference: SGX240802INTRI5K
Details and source Original source Reference: SGX240111INTR5MB
2023 2 records
Ex Date Pay Date Particulars / source
Details and source Original source Reference: SGX230711INTR58R
Details and source Original source Reference: SGX230117INTRYW9
2022 2 records
Ex Date Pay Date Particulars / source
Details and source Original source Reference: SGX220713INTRNA7
Details and source Original source Reference: SGX220112INTRIRA
Earlier dividend history
2 earlier dividend records are hidden for non-members.
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Background

No background description is recorded for this security.

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