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Thursday, February 5th, 2026
Stock Profile: O5RU
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AIMS APAC REIT (O5RU)


📊 Statistics





💰 Dividend History


Current year to date yield: 7.22%

2025 — Total Amount: $0.096500 | Total Yield: 7.22%
Ex Date: 2025-11-13

Amount: $0.004420

Yield: 0.31%

Pay Date: 2025-12-24

Details: Rate: SGD 0.00442 Per Security

Amount: $0.019980

Yield: 1.41%

Pay Date: 2025-12-24

Details: Declared Rate: SGD 0.01998 per security/unit

Ex Date: 2025-08-08

Amount: $0.019630

Yield: 1.43%

Pay Date: 2025-09-24

Details: Declared Rate: SGD 0.01963 per security/unit

Amount: $0.003170

Yield: 0.23%

Pay Date: 2025-09-24

Details: Rate: SGD 0.00317 Per Security

Ex Date: 2025-05-16

Amount: $0.022550

Yield: 1.76%

Pay Date: 2025-06-25

Details: Declared Rate: SGD 0.02255 per security/unit

Amount: $0.001690

Yield: 0.13%

Pay Date: 2025-06-25

Details: Rate: SGD 0.00169 Per Security

Amount: $0.001060

Yield: 0.08%

Pay Date: 2025-06-25

Details: Rate: SGD 0.00106 Per Security

Ex Date: 2025-02-07

Amount: $0.020900

Yield: 1.62%

Pay Date: 2025-03-26

Details: Declared Rate: SGD 0.0209 per security/unit

Amount: $0.000700

Yield: 0.05%

Pay Date: 2025-03-26

Details: Rate: SGD 0.0007 Per Security

Amount: $0.002400

Yield: 0.19%

Pay Date: 2025-03-26

Details: Rate: SGD 0.0024 Per Security

Amount: $0.000000

Yield: -

Pay Date: 2025-03-26

Details: 3 Cash Options

2024 — Total Amount: $0.093800 | Total Yield: 7.31%
Ex Date: 2024-11-13

Amount: $0.019100

Yield: 1.48%

Pay Date: 2024-12-24

Details: Declared Rate: SGD 0.0191 per security/unit

Amount: $0.004900

Yield: 0.38%

Pay Date: 2024-12-24

Details: Rate: SGD 0.0049 Per Security

Ex Date: 2024-08-08

Amount: $0.004600

Yield: 0.36%

Pay Date: 2024-09-25

Details: Rate: SGD 0.0046 Per Security

Amount: $0.018100

Yield: 1.43%

Pay Date: 2024-09-25

Details: Declared Rate: SGD 0.0181 per security/unit

Ex Date: 2024-05-15

Amount: $0.005020

Yield: 0.39%

Pay Date: 2024-06-24

Details: Rate: SGD 0.00502 Per Security

Amount: $0.018680

Yield: 1.46%

Pay Date: 2024-06-24

Details: Declared Rate: SGD 0.01868 per security/unit

Ex Date: 2024-02-08

Amount: $0.005790

Yield: 0.45%

Pay Date: 2024-03-22

Details: Rate: SGD 0.00579 Per Security

Amount: $0.017610

Yield: 1.37%

Pay Date: 2024-03-22

Details: Declared Rate: SGD 0.01761 per security/unit

2023 — Total Amount: $0.098940 | Total Yield: 7.53%
Ex Date: 2023-11-14

Amount: $0.017840

Yield: 1.44%

Pay Date: 2023-12-22

Details: Declared Rate: SGD 0.01784 per security/unit

Amount: $0.005560

Yield: 0.45%

Pay Date: 2023-12-22

Details: Rate: SGD 0.00556 Per Security

Ex Date: 2023-08-04

Amount: $0.003840

Yield: 0.31%

Pay Date: 2023-09-22

Details: Declared Rate: SGD 0.00384 per security/unit

Amount: $0.001260

Yield: 0.10%

Pay Date: 2023-09-22

Details: Rate: SGD 0.00126 Per Security

Ex Date: 2023-06-08

Amount: $0.000000

Yield: -

Pay Date: -

Details: Ratio: 35:1000

Amount: $0.012630

Yield: 1.01%

Pay Date: 2023-07-20

Details: Declared Rate: SGD 0.01263 per security/unit

Amount: $0.005370

Yield: 0.43%

Pay Date: 2023-07-20

Details: Rate: SGD 0.00537 Per Security

Ex Date: 2023-05-12

Amount: $0.017700

Yield: 1.27%

Pay Date: 2023-06-28

Details: Declared Rate: SGD 0.0177 per security/unit

Amount: $0.008840

Yield: 0.64%

Pay Date: 2023-06-28

Details: Rate: SGD 0.00884 Per Security

Ex Date: 2023-02-02

Amount: $0.007300

Yield: 0.53%

Pay Date: 2023-03-24

Details: Rate: SGD 0.0073 Per Security

Amount: $0.018600

Yield: 1.35%

Pay Date: 2023-03-24

Details: Declared Rate: SGD 0.0186 per security/unit

2022 — Total Amount: $0.094100 | Total Yield: 6.85%
Ex Date: 2022-11-03

Amount: $0.006800

Yield: 0.53%

Pay Date: 2022-12-23

Details: Rate: SGD 0.0068 Per Security

Amount: $0.017400

Yield: 1.36%

Pay Date: 2022-12-23

Details: Declared Rate: SGD 0.0174 per security/unit

Ex Date: 2022-08-03

Amount: $0.014000

Yield: 1.01%

Pay Date: 2022-09-23

Details: Declared Rate: SGD 0.014 per security/unit

Amount: $0.008800

Yield: 0.63%

Pay Date: 2022-09-23

Details: Rate: SGD 0.0088 Per Security

Ex Date: 2022-05-09

Amount: $0.016160

Yield: 1.15%

Pay Date: 2022-06-24

Details: Declared Rate: SGD 0.01616 per security/unit

Amount: $0.006100

Yield: 0.43%

Pay Date: 2022-06-24

Details: Rate: SGD 0.0061 Per Security

Amount: $0.001340

Yield: 0.10%

Pay Date: 2022-06-24

Details: Rate: SGD 0.00134 Per Security

Ex Date: 2022-02-09

Amount: $0.017400

Yield: 1.22%

Pay Date: 2022-03-25

Details: Declared Rate: SGD 0.0174 per security/unit

Amount: $0.004300

Yield: 0.30%

Pay Date: 2022-03-25

Details: Rate: SGD 0.0043 Per Security

Amount: $0.001800

Yield: 0.13%

Pay Date: 2022-03-25

Details: Rate: SGD 0.0018 Per Security

2021 — Total Amount: $0.097000 | Total Yield: 6.70%
Ex Date: 2021-10-26

Amount: $0.020000

Yield: 1.33%

Pay Date: 2021-12-17

Details: Declared Rate: SGD 0.02 per security/unit

Amount: $0.005000

Yield: 0.33%

Pay Date: 2021-12-17

Details: Rate: SGD 0.005 Per Security

Ex Date: 2021-08-05

Amount: $0.018800

Yield: 1.19%

Pay Date: 2021-09-22

Details: Declared Rate: SGD 0.0188 per security/unit

Amount: $0.003700

Yield: 0.23%

Pay Date: 2021-09-22

Details: Rate: SGD 0.0037 Per Security

Ex Date: 2021-05-12

Amount: $0.006130

Yield: 0.43%

Pay Date: 2021-06-24

Details: Rate: SGD 0.00613 Per Security

Amount: $0.022870

Yield: 1.62%

Pay Date: 2021-06-24

Details: Declared Rate: SGD 0.02287 per security/unit

Ex Date: 2021-02-04

Amount: $0.000500

Yield: 0.04%

Pay Date: 2021-03-19

Details: Rate: SGD 0.0005 Per Security

Amount: $0.019500

Yield: 1.48%

Pay Date: 2021-03-19

Details: Declared Rate: SGD 0.0195 per security/unit

Amount: $0.000500

Yield: 0.04%

Pay Date: 2021-03-19

Details: Rate: SGD 0.0005 Per Security

2020 — Total Amount: $0.082700 | Total Yield: 6.52%
Ex Date: 2020-11-03

Amount: $0.000700

Yield: 0.06%

Pay Date: 2020-12-18

Details: Rate: SGD 0.0007 Per Security

Amount: $0.018000

Yield: 1.53%

Pay Date: 2020-12-18

Details: Declared Rate: SGD 0.018 per security/unit

Amount: $0.001300

Yield: 0.11%

Pay Date: 2020-12-18

Details: Rate: SGD 0.0013 Per Security

Ex Date: 2020-08-03

Amount: $0.015400

Yield: 1.28%

Pay Date: 2020-09-17

Details: Declared Rate: SGD 0.0154 per security/unit

Amount: $0.002300

Yield: 0.19%

Pay Date: 2020-09-17

Details: Rate: SGD 0.0023 Per Security

Ex Date: 2020-05-19

Amount: $0.019130

Yield: 1.56%

Pay Date: 2020-06-29

Details: Declared Rate: SGD 0.01913 per security/unit

Amount: $0.000870

Yield: 0.07%

Pay Date: 2020-06-29

Details: Rate: SGD 0.00087 Per Security

Ex Date: 2020-02-07

Amount: $0.000500

Yield: 0.03%

Pay Date: 2020-03-26

Details: Declared Rate: SGD 0.0005 per security/unit

Amount: $0.023000

Yield: 1.59%

Pay Date: 2020-03-26

Details: Declared Rate: SGD 0.023 per security/unit

Amount: $0.001500

Yield: 0.10%

Pay Date: 2020-03-26

Details: Declared Rate: SGD 0.0015 per security/unit

2019 — Total Amount: $0.102500 | Total Yield: 7.22%
Ex Date: 2019-11-12

Amount: $0.001500

Yield: 0.11%

Pay Date: 2019-12-20

Details: Declared Rate: SGD 0.0015 per security/unit

Amount: $0.023000

Yield: 1.64%

Pay Date: 2019-12-20

Details: Declared Rate: SGD 0.023 per security/unit

Amount: $0.000500

Yield: 0.04%

Pay Date: 2019-12-20

Details: Declared Rate: SGD 0.0005 per security/unit

Ex Date: 2019-08-02

Amount: $0.024000

Yield: 1.63%

Pay Date: 2019-09-19

Details: Declared Rate: SGD 0.024 per security/unit

Amount: $0.000950

Yield: 0.06%

Pay Date: 2019-09-19

Details: Declared Rate: SGD 0.00095 per security/unit

Amount: $0.000050

Yield: 0.00%

Pay Date: 2019-09-19

Details: Declared Rate: SGD 0.00005 per security/unit

Ex Date: 2019-05-03

Amount: $0.001800

Yield: 0.13%

Pay Date: 2019-06-20

Details: Declared Rate: SGD 0.0018 per security/unit

Amount: $0.000960

Yield: 0.07%

Pay Date: 2019-06-20

Details: Declared Rate: SGD 0.00096 per security/unit

Amount: $0.024740

Yield: 1.74%

Pay Date: 2019-06-20

Details: Declared Rate: SGD 0.02474 per security/unit

Ex Date: 2019-02-13

Amount: $0.000700

Yield: 0.05%

Pay Date: 2019-03-29

Details: Declared Rate: SGD 0.0007 per security/unit

Amount: $0.023000

Yield: 1.65%

Pay Date: 2019-03-29

Details: Declared Rate: SGD 0.023 per security/unit

Amount: $0.001300

Yield: 0.09%

Pay Date: 2019-03-29

Details: Declared Rate: SGD 0.0013 per security/unit

2018 — Total Amount: $0.000000 | Total Yield: 0.00%
Ex Date: 2018-11-01

Amount: -

Yield: -

Pay Date: 2018-12-21

Details: 1JUL-30SEP, DRP SGD 0.023 LESS TAX

Amount: -

Yield: -

Pay Date: 2018-12-21

Details: 1JUL-30SEP, DRP SGD 0.0011

Amount: -

Yield: -

Pay Date: 2018-12-21

Details: 1JUL-30SEP, DRP SGD 0.0009 TAX EXEMPT

Ex Date: 2018-08-03

Amount: -

Yield: -

Pay Date: 2018-09-20

Details: SGD 0.001 TAX EXEMPT

Amount: -

Yield: -

Pay Date: 2018-09-20

Details: SGD 0.0229 LESS TAX

Amount: -

Yield: -

Pay Date: 2018-09-20

Details: SGD 0.0011

Ex Date: 2018-05-04

Amount: -

Yield: -

Pay Date: 2018-06-21

Details: 010118-310318 SGD 0.0235 LESS TAX

Amount: -

Yield: -

Pay Date: 2018-06-21

Details: 010118-310318 SGD 0.0013

Amount: -

Yield: -

Pay Date: 2018-06-21

Details: 010118-310318 SGD 0.0015 TAX EXEMPT



📅 SGX Earnings Announcements for O5RU


Date of Broadcast Title Financial Year Ended
2025-07-09 17:45 Notification of Results Release 2026/03/31
2025-05-07 07:35 Full Yearly Results 2025/03/31
2025-04-16 17:47 Notification of Results Release 2025/03/31
2025-01-06 17:48 Notification of Results Release 2024/12/31
2024-11-05 06:55 Half Yearly Results 2024/09/30
2024-10-14 07:06 Notification of Results Release 2024/09/30
2024-07-09 07:11 Notification of Results Release 2025/03/31
2024-05-07 07:17 Full Yearly Results 2024/03/31



AIMS APAC REIT (O5RU)

Market: SGX | Currency: SGD

Address: One Raffles Place

Managed by the Manager, AIMS APAC REIT (?AA REIT?) is a real estate investment trust listed on the Mainboard of the SGX-ST since 2007. AA REIT was established with the principal investment objective of owning and investing in a diversified portfolio of high-quality income-producing industrial, logistics and business park real estate, located throughout the Asia Pacific region. The real estate assets are utilised for a variety of purposes, including but not limited to warehousing and distribution activities, business park activities and manufacturing activities. AA REIT's existing portfolio consists of 27 properties, of which 24 properties are located throughout Singapore, and Show more




📈 AIMS APAC REIT Historical Chart




🧾 Recent Financial Statement Analysis


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