AIMS APAC Reit
| Date | Stock | Ex Date | Pay Date | Amount | Currency |
|---|---|---|---|---|---|
| 2011-10-07 | O5RU.SI | 2011-10-18 | 2011-12-07 | $0.0250 | |
| 2012-01-20 | O5RU.SI | 2012-02-03 | 2012-03-20 | $0.0260 | |
| 2012-04-20 | O5RU.SI | 2012-05-02 | 2012-06-19 | $0.0270 | |
| 2012-07-19 | O5RU.SI | 2012-07-30 | 2012-09-18 | $0.0250 | |
| 2012-10-24 | O5RU.SI | 2012-11-02 | 2012-12-20 | $0.0250 | |
| 2013-01-31 | O5RU.SI | 2013-02-07 | 2013-03-19 | $0.0258 | |
| 2013-04-16 | O5RU.SI | 2013-04-26 | 2013-06-18 | $0.0284 | |
| 2013-04-16 | O5RU.SI | 2013-04-26 | 2013-06-18 | $0.0030 | |
| 2013-04-18 | O5RU.SI | 2013-04-26 | 2013-06-18 | $0.0085 | |
| 2013-07-25 | O5RU.SI | 2013-08-02 | 2013-09-20 | $0.0165 | |
| 2013-10-23 | O5RU.SI | 2013-11-01 | 2013-12-18 | $0.0275 | |
| 2014-01-29 | O5RU.SI | 2014-02-06 | 2014-03-27 | $0.0277 | |
| 2014-05-07 | O5RU.SI | 2014-05-14 | 2014-06-24 | $0.0249 | |
| 2014-05-07 | O5RU.SI | 2014-05-14 | 2014-06-24 | $0.0002 | |
| 2014-07-30 | O5RU.SI | 2014-08-05 | 2014-09-23 | $0.0242 | |
| 2014-07-30 | O5RU.SI | 2014-08-05 | 2014-09-23 | $0.0013 | |
| 2014-10-30 | O5RU.SI | 2014-11-05 | 2014-12-23 | $0.0012 | |
| 2014-10-30 | O5RU.SI | 2014-11-05 | 2014-12-23 | $0.0260 | |
| 2014-10-30 | O5RU.SI | 2014-11-05 | 2014-12-23 | $0.0005 | |
| 2015-01-29 | O5RU.SI | 2015-02-04 | 2015-03-26 | $0.0004 | |
| 2015-01-29 | O5RU.SI | 2015-02-04 | 2015-03-26 | $0.0014 | |
| 2015-01-29 | O5RU.SI | 2015-02-04 | 2015-03-26 | $0.0265 | |
| 2015-04-29 | O5RU.SI | 2015-05-06 | 2015-06-24 | $0.0018 | |
| 2015-04-29 | O5RU.SI | 2015-05-06 | 2015-06-24 | $0.0271 | |
| 2015-04-29 | O5RU.SI | 2015-05-06 | 2015-06-24 | $0.0003 | |
| 2015-07-29 | O5RU.SI | 2015-08-04 | 2015-09-23 | $0.0014 | |
| 2015-07-29 | O5RU.SI | 2015-08-04 | 2015-09-23 | $0.0008 | |
| 2015-07-29 | O5RU.SI | 2015-08-04 | 2015-09-23 | $0.0254 | |
| 2015-10-29 | O5RU.SI | 2015-11-04 | 2015-12-23 | $0.0018 | |
| 2015-10-29 | O5RU.SI | 2015-11-04 | 2015-12-23 | $0.0260 | |
| 2015-10-29 | O5RU.SI | 2015-11-04 | 2015-12-23 | $0.0002 | |
| 2016-01-28 | O5RU.SI | 2016-02-04 | 2016-03-23 | $0.0265 | |
| 2016-01-28 | O5RU.SI | 2016-02-04 | 2016-03-23 | $0.0012 | |
| 2016-01-28 | O5RU.SI | 2016-02-04 | 2016-03-23 | $0.0008 | |
| 2016-04-27 | O5RU.SI | 2016-05-06 | 2016-06-22 | $0.0018 | |
| 2016-04-27 | O5RU.SI | 2016-05-06 | 2016-06-22 | $0.0266 | |
| 2016-04-27 | O5RU.SI | 2016-05-06 | 2016-06-22 | $0.0011 | |
| 2016-07-26 | O5RU.SI | 2016-08-03 | 2016-09-22 | $0.0009 | |
| 2016-07-26 | O5RU.SI | 2016-08-03 | 2016-09-22 | $0.0256 | |
| 2016-07-26 | O5RU.SI | 2016-08-03 | 2016-09-22 | $0.0010 | |
| 2016-10-27 | O5RU.SI | 2016-11-04 | 2016-12-22 | $0.0009 | |
| 2016-10-27 | O5RU.SI | 2016-11-04 | 2016-12-22 | $0.0254 | |
| 2016-10-27 | O5RU.SI | 2016-11-04 | 2016-12-22 | $0.0012 | |
| 2017-02-09 | O5RU.SI | 2017-02-15 | 2017-03-23 | $0.0260 | |
| 2017-02-09 | O5RU.SI | 2017-02-15 | 2017-03-23 | $0.0010 | |
| 2017-02-09 | O5RU.SI | 2017-02-15 | 2017-03-23 | $0.0007 | |
| 2017-04-27 | O5RU.SI | 2017-05-05 | 2017-06-22 | $0.0006 | |
| 2017-04-27 | O5RU.SI | 2017-05-05 | 2017-06-22 | $0.0262 | |
| 2017-04-27 | O5RU.SI | 2017-05-05 | 2017-06-22 | $0.0010 | |
| 2017-07-27 | O5RU.SI | 2017-08-04 | 2017-09-21 | $0.0240 | |
| 2017-07-27 | O5RU.SI | 2017-08-04 | 2017-09-21 | $0.0005 | |
| 2017-07-27 | O5RU.SI | 2017-08-04 | 2017-09-21 | $0.0005 | |
| 2017-10-26 | O5RU.SI | 2017-11-02 | 2017-12-21 | $0.0010 | |
| 2017-10-26 | O5RU.SI | 2017-11-02 | 2017-12-21 | $0.0010 | |
| 2017-10-26 | O5RU.SI | 2017-11-02 | 2017-12-21 | $0.0235 | |
| 2017-11-23 | O5RU.SI | 2017-11-28 | 2018-01-17 | $0.0015 | |
| 2017-11-23 | O5RU.SI | 2017-11-28 | 2018-01-17 | $0.0009 | |
| 2017-11-23 | O5RU.SI | 2017-11-28 | 2018-01-17 | $0.0167 | |
| 2018-02-01 | O5RU.SI | 2018-02-07 | 2018-03-22 | $0.0002 | |
| 2018-02-01 | O5RU.SI | 2018-02-07 | 2018-03-22 | $0.0003 | |
| 2018-02-01 | O5RU.SI | 2018-02-07 | 2018-03-22 | $0.0066 | |
| 2018-04-25 | O5RU.SI | 2018-05-04 | 2018-06-21 | $0.0013 | |
| 2018-04-25 | O5RU.SI | 2018-05-04 | 2018-06-21 | $0.0015 | |
| 2018-04-25 | O5RU.SI | 2018-05-04 | 2018-06-21 | $0.0235 | |
| 2018-07-26 | O5RU.SI | 2018-08-03 | 2018-09-20 | $0.0229 | |
| 2018-07-26 | O5RU.SI | 2018-08-03 | 2018-09-20 | $0.0010 | |
| 2018-07-26 | O5RU.SI | 2018-08-03 | 2018-09-20 | $0.0011 | |
| 2018-10-25 | O5RU.SI | 2018-11-01 | 2018-12-21 | $0.0230 | |
| 2018-10-25 | O5RU.SI | 2018-11-01 | 2018-12-21 | $0.0009 | |
| 2018-10-25 | O5RU.SI | 2018-11-01 | 2018-12-21 | $0.0011 | |
| 2019-02-01 | O5RU.SI | 2019-02-13 | 2019-03-29 | $0.0230 | |
| 2019-02-01 | O5RU.SI | 2019-02-13 | 2019-03-29 | $0.0007 | |
| 2019-02-01 | O5RU.SI | 2019-02-13 | 2019-03-29 | $0.0013 | |
| 2019-04-24 | O5RU.SI | 2019-05-03 | 2019-06-20 | $0.0010 | |
| 2019-04-24 | O5RU.SI | 2019-05-03 | 2019-06-20 | $0.0247 | |
| 2019-04-24 | O5RU.SI | 2019-05-03 | 2019-06-20 | $0.0018 | |
| 2019-07-25 | O5RU.SI | 2019-08-02 | 2019-09-19 | $0.0001 | |
| 2019-07-25 | O5RU.SI | 2019-08-02 | 2019-09-19 | $0.0009 | |
| 2019-07-25 | O5RU.SI | 2019-08-02 | 2019-09-19 | $0.0240 | |
| 2019-11-05 | O5RU.SI | 2019-11-12 | 2019-12-20 | $0.0005 | |
| 2019-11-05 | O5RU.SI | 2019-11-12 | 2019-12-20 | $0.0015 | |
| 2019-11-05 | O5RU.SI | 2019-11-12 | 2019-12-20 | $0.0230 | |
| 2020-01-31 | O5RU.SI | 2020-02-07 | 2020-03-26 | $0.0005 | |
| 2020-01-31 | O5RU.SI | 2020-02-07 | 2020-03-26 | $0.0015 | |
| 2020-01-31 | O5RU.SI | 2020-02-07 | 2020-03-26 | $0.0230 | |
| 2020-05-12 | O5RU.SI | 2020-05-19 | 2020-06-29 | $0.0009 | |
| 2020-05-12 | O5RU.SI | 2020-05-19 | 2020-06-29 | $0.0191 | |
| 2020-07-23 | O5RU.SI | 2020-08-03 | 2020-09-17 | $0.0154 | |
| 2020-07-23 | O5RU.SI | 2020-08-03 | 2020-09-17 | $0.0023 | |
| 2020-07-23 | O5RU.SI | 2020-08-03 | 2020-09-17 | $0.0023 | |
| 2020-10-27 | O5RU.SI | 2020-11-03 | 2020-12-18 | $0.0007 | |
| 2020-10-27 | O5RU.SI | 2020-11-03 | 2020-12-18 | $0.0180 | |
| 2020-10-27 | O5RU.SI | 2020-11-03 | 2020-12-18 | $0.0013 | |
| 2021-01-28 | O5RU.SI | 2021-02-04 | 2021-03-19 | $0.0005 | |
| 2021-01-28 | O5RU.SI | 2021-02-04 | 2021-03-19 | $0.0195 | |
| 2021-01-28 | O5RU.SI | 2021-02-04 | 2021-03-19 | $0.0005 | |
| 2021-05-05 | O5RU.SI | 2021-05-12 | 2021-06-24 | $0.0061 | |
| 2021-05-05 | O5RU.SI | 2021-05-12 | 2021-06-24 | $0.0229 | |
| 2021-07-28 | O5RU.SI | 2021-08-05 | 2021-09-22 | $0.0188 | |
| 2021-07-28 | O5RU.SI | 2021-08-05 | 2021-09-22 | $0.0037 | |
| 2021-10-13 | O5RU.SI | 2021-10-26 | 2021-12-17 | $0.0050 | |
| 2021-10-13 | O5RU.SI | 2021-10-26 | 2021-12-17 | $0.0200 | |
| 2022-01-27 | O5RU.SI | 2022-02-09 | 2022-03-25 | $0.0174 | |
| 2022-01-27 | O5RU.SI | 2022-02-09 | 2022-03-25 | $0.0043 | |
| 2022-01-27 | O5RU.SI | 2022-02-09 | 2022-03-25 | $0.0018 | |
| 2022-04-27 | O5RU.SI | 2022-05-09 | 2022-06-24 | $0.0061 | |
| 2022-04-27 | O5RU.SI | 2022-05-09 | 2022-06-24 | $0.0162 | |
| 2022-04-27 | O5RU.SI | 2022-05-09 | 2022-06-24 | $0.0013 | |
| 2022-07-26 | O5RU.SI | 2022-08-03 | 2022-09-23 | $0.0088 | |
| 2022-07-26 | O5RU.SI | 2022-08-03 | 2022-09-23 | $0.0140 | |
| 2022-10-26 | O5RU.SI | 2022-11-03 | 2022-12-23 | $0.0068 | |
| 2022-10-26 | O5RU.SI | 2022-11-03 | 2022-12-23 | $0.0174 | |
| 2023-01-25 | O5RU.SI | 2023-02-02 | 2023-03-24 | $0.0186 | |
| 2023-01-25 | O5RU.SI | 2023-02-02 | 2023-03-24 | $0.0073 | |
| 2023-05-05 | O5RU.SI | 2023-05-12 | 2023-06-28 | $0.0177 | |
| 2023-05-05 | O5RU.SI | 2023-05-12 | 2023-06-28 | $0.0088 | |
| 2023-05-31 | O5RU.SI | 2023-06-08 | 2023-07-20 | $0.0054 | |
| 2023-05-31 | O5RU.SI | 2023-06-08 | 2023-07-20 | $0.0126 | |
| 2023-07-27 | O5RU.SI | 2023-08-04 | 2023-09-22 | $0.0013 | |
| 2023-07-27 | O5RU.SI | 2023-08-04 | 2023-09-22 | $0.0038 | |
| 2023-11-03 | O5RU.SI | 2023-11-14 | 2023-12-22 | $0.0056 | |
| 2023-11-03 | O5RU.SI | 2023-11-14 | 2023-12-22 | $0.0178 | |
| 2024-01-31 | O5RU.SI | 2024-02-08 | 2024-03-22 | $0.0058 | |
| 2024-01-31 | O5RU.SI | 2024-02-08 | 2024-03-22 | $0.0176 | |
| 2024-05-06 | O5RU.SI | 2024-05-14 | 2024-06-23 | $0.0187 | |
| 2024-05-06 | O5RU.SI | 2024-05-14 | 2024-06-23 | $0.0050 | |
| 2024-07-30 | O5RU.SI | 2024-08-07 | 2024-09-24 | $0.0046 | |
| 2024-07-30 | O5RU.SI | 2024-08-07 | 2024-09-24 | $0.0181 | |
| 2024-11-04 | O5RU.SI | 2024-11-12 | 2024-12-23 | $0.0191 | |
| 2024-11-04 | O5RU.SI | 2024-11-12 | 2024-12-23 | $0.0049 |