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Tuesday, February 17th, 2026
Stock Profile: O5RU
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AIMS APAC REIT (O5RU)


๐Ÿ“Š Statistics





๐Ÿ’ฐ Dividend History


Current year to date yield: 3.29%

2026 โ€” Total Amount: $0.050600 | Total Yield: 3.29%
Ex Date: 2026-02-13

Amount: $0.002700

Yield: 0.18%

Pay Date: 2026-03-26

Details: Rate: SGD 0.0027 Per Security

Amount: $0.022600

Yield: 1.47%

Pay Date: 2026-03-26

Details: Declared Rate: SGD 0.0226 per security/unit

Amount: $0.002700

Yield: 0.18%

Pay Date: 2026-03-26

Details: Rate: SGD 0.0027 Per Security

Amount: $0.022600

Yield: 1.47%

Pay Date: 2026-03-26

Details: Declared Rate: SGD 0.0226 per security/unit

2025 โ€” 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: $0.003170

Yield: 0.23%

Pay Date: 2025-09-24

Details: Rate: SGD 0.00317 Per Security

Amount: $0.019630

Yield: 1.43%

Pay Date: 2025-09-24

Details: Declared Rate: SGD 0.01963 per security/unit

Ex Date: 2025-05-16

Amount: $0.001690

Yield: 0.13%

Pay Date: 2025-06-25

Details: Rate: SGD 0.00169 Per Security

Amount: $0.022550

Yield: 1.76%

Pay Date: 2025-06-25

Details: Declared Rate: SGD 0.02255 per security/unit

Amount: $0.001060

Yield: 0.08%

Pay Date: 2025-06-25

Details: Rate: SGD 0.00106 Per Security

Ex Date: 2025-02-07

Amount: $0.002400

Yield: 0.19%

Pay Date: 2025-03-26

Details: Rate: SGD 0.0024 Per Security

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

2024 โ€” Total Amount: $0.093800 | Total Yield: 7.31%
Ex Date: 2024-11-13

Amount: $0.004900

Yield: 0.38%

Pay Date: 2024-12-24

Details: Rate: SGD 0.0049 Per Security

Amount: $0.019100

Yield: 1.48%

Pay Date: 2024-12-24

Details: Declared Rate: SGD 0.0191 per security/unit

Ex Date: 2024-08-08

Amount: $0.018100

Yield: 1.43%

Pay Date: 2024-09-25

Details: Declared Rate: SGD 0.0181 per security/unit

Amount: $0.004600

Yield: 0.36%

Pay Date: 2024-09-25

Details: Rate: SGD 0.0046 Per Security

Ex Date: 2024-05-15

Amount: $0.018680

Yield: 1.46%

Pay Date: 2024-06-24

Details: Declared Rate: SGD 0.01868 per security/unit

Amount: $0.005020

Yield: 0.39%

Pay Date: 2024-06-24

Details: Rate: SGD 0.00502 Per Security

Ex Date: 2024-02-08

Amount: $0.017610

Yield: 1.37%

Pay Date: 2024-03-22

Details: Declared Rate: SGD 0.01761 per security/unit

Amount: $0.005790

Yield: 0.45%

Pay Date: 2024-03-22

Details: Rate: SGD 0.00579 Per Security

2023 โ€” Total Amount: $0.098940 | Total Yield: 7.53%
Ex Date: 2023-11-14

Amount: $0.005560

Yield: 0.45%

Pay Date: 2023-12-22

Details: Rate: SGD 0.00556 Per Security

Amount: $0.017840

Yield: 1.44%

Pay Date: 2023-12-22

Details: Declared Rate: SGD 0.01784 per security/unit

Ex Date: 2023-08-04

Amount: $0.001260

Yield: 0.10%

Pay Date: 2023-09-22

Details: Rate: SGD 0.00126 Per Security

Amount: $0.003840

Yield: 0.31%

Pay Date: 2023-09-22

Details: Declared Rate: SGD 0.00384 per security/unit

Ex Date: 2023-06-08

Amount: $0.005370

Yield: 0.43%

Pay Date: 2023-07-20

Details: Rate: SGD 0.00537 Per Security

Amount: $0.012630

Yield: 1.01%

Pay Date: 2023-07-20

Details: Declared Rate: SGD 0.01263 per security/unit

Amount: $0.000000

Yield: -

Pay Date: -

Details: Ratio: 35:1000

Ex Date: 2023-05-12

Amount: $0.008840

Yield: 0.64%

Pay Date: 2023-06-28

Details: Rate: SGD 0.00884 Per Security

Amount: $0.017700

Yield: 1.27%

Pay Date: 2023-06-28

Details: Declared Rate: SGD 0.0177 per security/unit

Ex Date: 2023-02-02

Amount: $0.018600

Yield: 1.35%

Pay Date: 2023-03-24

Details: Declared Rate: SGD 0.0186 per security/unit

Amount: $0.007300

Yield: 0.53%

Pay Date: 2023-03-24

Details: Rate: SGD 0.0073 Per Security

2022 โ€” Total Amount: $0.094100 | Total Yield: 6.85%
Ex Date: 2022-11-03

Amount: $0.017400

Yield: 1.36%

Pay Date: 2022-12-23

Details: Declared Rate: SGD 0.0174 per security/unit

Amount: $0.006800

Yield: 0.53%

Pay Date: 2022-12-23

Details: Rate: SGD 0.0068 Per Security

Ex Date: 2022-08-03

Amount: $0.008800

Yield: 0.63%

Pay Date: 2022-09-23

Details: Rate: SGD 0.0088 Per Security

Amount: $0.014000

Yield: 1.01%

Pay Date: 2022-09-23

Details: Declared Rate: SGD 0.014 per security/unit

Ex Date: 2022-05-09

Amount: $0.001340

Yield: 0.10%

Pay Date: 2022-06-24

Details: Rate: SGD 0.00134 Per Security

Amount: $0.006100

Yield: 0.43%

Pay Date: 2022-06-24

Details: Rate: SGD 0.0061 Per Security

Amount: $0.016160

Yield: 1.15%

Pay Date: 2022-06-24

Details: Declared Rate: SGD 0.01616 per security/unit

Ex Date: 2022-02-09

Amount: $0.001800

Yield: 0.13%

Pay Date: 2022-03-25

Details: Rate: SGD 0.0018 Per Security

Amount: $0.004300

Yield: 0.30%

Pay Date: 2022-03-25

Details: Rate: SGD 0.0043 Per Security

Amount: $0.017400

Yield: 1.22%

Pay Date: 2022-03-25

Details: Declared Rate: SGD 0.0174 per security/unit

2021 โ€” Total Amount: $0.047500 | Total Yield: 3.09%
Ex Date: 2021-10-26

Amount: $0.005000

Yield: 0.33%

Pay Date: 2021-12-17

Details: Rate: SGD 0.005 Per Security

Amount: $0.020000

Yield: 1.33%

Pay Date: 2021-12-17

Details: Declared Rate: SGD 0.02 per security/unit

Ex Date: 2021-08-05

Amount: $0.003700

Yield: 0.23%

Pay Date: 2021-09-22

Details: Rate: SGD 0.0037 Per Security

Amount: $0.018800

Yield: 1.19%

Pay Date: 2021-09-22

Details: Declared Rate: SGD 0.0188 per security/unit

2020 โ€” Total Amount: $0.082700 | Total Yield: 6.52%
Ex Date: 2020-11-03

Amount: $0.001300

Yield: 0.11%

Pay Date: 2020-12-18

Details: Rate: SGD 0.0013 Per Security

Amount: $0.018000

Yield: 1.53%

Pay Date: 2020-12-18

Details: Declared Rate: SGD 0.018 per security/unit

Amount: $0.000700

Yield: 0.06%

Pay Date: 2020-12-18

Details: Rate: SGD 0.0007 Per Security

Ex Date: 2020-08-03

Amount: $0.002300

Yield: 0.19%

Pay Date: 2020-09-17

Details: Rate: SGD 0.0023 Per Security

Amount: $0.015400

Yield: 1.28%

Pay Date: 2020-09-17

Details: Declared Rate: SGD 0.0154 per security/unit

Ex Date: 2020-05-19

Amount: $0.000870

Yield: 0.07%

Pay Date: 2020-06-29

Details: Rate: SGD 0.00087 Per Security

Amount: $0.019130

Yield: 1.56%

Pay Date: 2020-06-29

Details: Declared Rate: SGD 0.01913 per security/unit

Ex Date: 2020-02-07

Amount: $0.001500

Yield: 0.10%

Pay Date: 2020-03-26

Details: Declared Rate: SGD 0.0015 per security/unit

Amount: $0.023000

Yield: 1.59%

Pay Date: 2020-03-26

Details: Declared Rate: SGD 0.023 per security/unit

Amount: $0.000500

Yield: 0.03%

Pay Date: 2020-03-26

Details: Declared Rate: SGD 0.0005 per security/unit

2019 โ€” Total Amount: $0.102500 | Total Yield: 7.22%
Ex Date: 2019-11-12

Amount: $0.000500

Yield: 0.04%

Pay Date: 2019-12-20

Details: Declared Rate: SGD 0.0005 per security/unit

Amount: $0.023000

Yield: 1.64%

Pay Date: 2019-12-20

Details: Declared Rate: SGD 0.023 per security/unit

Amount: $0.001500

Yield: 0.11%

Pay Date: 2019-12-20

Details: Declared Rate: SGD 0.0015 per security/unit

Ex Date: 2019-08-02

Amount: $0.000050

Yield: 0.00%

Pay Date: 2019-09-19

Details: Declared Rate: SGD 5e-05 per security/unit

Amount: $0.000950

Yield: 0.06%

Pay Date: 2019-09-19

Details: Declared Rate: SGD 0.00095 per security/unit

Amount: $0.024000

Yield: 1.63%

Pay Date: 2019-09-19

Details: Declared Rate: SGD 0.024 per security/unit

Ex Date: 2019-05-03

Amount: $0.024740

Yield: 1.74%

Pay Date: 2019-06-20

Details: Declared Rate: SGD 0.02474 per security/unit

Amount: $0.000960

Yield: 0.07%

Pay Date: 2019-06-20

Details: Declared Rate: SGD 0.00096 per security/unit

Amount: $0.001800

Yield: 0.13%

Pay Date: 2019-06-20

Details: Declared Rate: SGD 0.0018 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: $0.001300

Yield: 0.09%

Pay Date: 2019-03-29

Details: Declared Rate: SGD 0.0013 per security/unit

Amount: $0.023000

Yield: 1.65%

Pay Date: 2019-03-29

Details: Declared Rate: SGD 0.023 per security/unit

2018 โ€” Total Amount: $0.083400 | Total Yield: 6.02%
Ex Date: 2018-11-01

Amount: $0.000900

Yield: 0.07%

Pay Date: 2018-12-21

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

Amount: $0.001100

Yield: 0.08%

Pay Date: 2018-12-21

Details: 1JUL-30SEP, DRP SGD 0.0011

Amount: $0.023000

Yield: 1.72%

Pay Date: 2018-12-21

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

Ex Date: 2018-08-03

Amount: $0.001100

Yield: 0.08%

Pay Date: 2018-09-20

Details: SGD 0.0011

Amount: $0.022900

Yield: 1.62%

Pay Date: 2018-09-20

Details: SGD 0.0229 LESS TAX

Amount: $0.001000

Yield: 0.07%

Pay Date: 2018-09-20

Details: SGD 0.001 TAX EXEMPT

Ex Date: 2018-05-04

Amount: $0.001500

Yield: 0.11%

Pay Date: 2018-06-21

Details: 010118-310318 SGD 0.0015 TAX EXEMPT

Amount: $0.001300

Yield: 0.09%

Pay Date: 2018-06-21

Details: 010118-310318 SGD 0.0013

Amount: $0.023500

Yield: 1.65%

Pay Date: 2018-06-21

Details: 010118-310318 SGD 0.0235 LESS TAX

Ex Date: 2018-02-07

Amount: $0.000200

Yield: 0.02%

Pay Date: 2018-03-22

Details: 011217 - 311217 SGD 0.0002 TAX EXEMPT

Amount: $0.000300

Yield: 0.02%

Pay Date: 2018-03-22

Details: 011217 - 311217 SGD 0.0003

Amount: $0.006600

Yield: 0.50%

Pay Date: 2018-03-22

Details: 011217 - 311217 SGD 0.0066 LESS TAX

2017 โ€” Total Amount: $0.125100 | Total Yield: 8.86%
Ex Date: 2017-11-28

Amount: $0.000900

Yield: 0.07%

Pay Date: 2018-01-17

Details: 0110-301117 SGD 0.0009 TAX EXEMPT

Amount: $0.001500

Yield: 0.11%

Pay Date: 2018-01-17

Details: 0110-301117 SGD 0.0015

Amount: $0.016700

Yield: 1.21%

Pay Date: 2018-01-17

Details: 0110-301117 EST SGD 0.0167 LESS TAX

Ex Date: 2017-11-02

Amount: $0.001000

Yield: 0.07%

Pay Date: 2017-12-21

Details: 010717-300917 SGD 0.001 TAX EXEMPT

Amount: $0.001000

Yield: 0.07%

Pay Date: 2017-12-21

Details: 010717-300917 SGD 0.001

Amount: $0.023500

Yield: 1.62%

Pay Date: 2017-12-21

Details: 010717-300917 SGD 0.0235 LESS TAX

Ex Date: 2017-08-04

Amount: $0.000500

Yield: 0.03%

Pay Date: 2017-09-21

Details: 010417-300617 SGD 0.0005 TAX EXEMPT

Amount: $0.000500

Yield: 0.03%

Pay Date: 2017-09-21

Details: 010417-300617 SGD 0.0005

Amount: $0.024000

Yield: 1.67%

Pay Date: 2017-09-21

Details: 010417-300617 SGD 0.024 LESS TAX

Ex Date: 2017-05-05

Amount: $0.001000

Yield: 0.07%

Pay Date: 2017-06-22

Details: 010117 - 310317 SGD 0.001 TAX EXEMPT

Amount: $0.000600

Yield: 0.04%

Pay Date: 2017-06-22

Details: 010117 - 310317 SGD 0.0006

Amount: $0.026200

Yield: 1.85%

Pay Date: 2017-06-22

Details: 010117 - 310317 SGD 0.0262 LESS TAX

Ex Date: 2017-02-15

Amount: $0.001000

Yield: 0.07%

Pay Date: 2017-03-23

Details: 011016 - 311216 SGD 0.001 TAX EXEMPT

Amount: $0.000700

Yield: 0.05%

Pay Date: 2017-03-23

Details: 011016 - 311216 SGD 0.0007

Amount: $0.026000

Yield: 1.90%

Pay Date: 2017-03-23

Details: 011016 - 311216 SGD 0.026 LESS TAX

2016 โ€” Total Amount: $0.113000 | Total Yield: 8.15%
Ex Date: 2016-11-04

Amount: $0.001240

Yield: 0.09%

Pay Date: 2016-12-22

Details: 010716 - 300916 SGD 0.00124 TAX EXEMPT

Amount: $0.000860

Yield: 0.06%

Pay Date: 2016-12-22

Details: 010716 - 300916 SGD 0.00086

Amount: $0.025400

Yield: 1.85%

Pay Date: 2016-12-22

Details: 010716 - 300916 SGD 0.0254 LESS TAX

Ex Date: 2016-08-03

Amount: $0.000960

Yield: 0.07%

Pay Date: 2016-09-22

Details: 010416-300616 SGD 0.00096 TAX EXEMPT

Amount: $0.000890

Yield: 0.06%

Pay Date: 2016-09-22

Details: 010416-300616 SGD 0.00089

Amount: $0.025650

Yield: 1.75%

Pay Date: 2016-09-22

Details: 010416-300616 SGD 0.02565 LESS TAX

Ex Date: 2016-05-06

Amount: $0.001080

Yield: 0.08%

Pay Date: 2016-06-22

Details: 010116 - 310316 SGD 0.00108 TAX EXEMPT

Amount: $0.001800

Yield: 0.13%

Pay Date: 2016-06-22

Details: 010116 - 310316 SGD 0.0018

Amount: $0.026620

Yield: 1.91%

Pay Date: 2016-06-22

Details: 010116 - 310316 SGD 0.02662 LESS TAX

Ex Date: 2016-02-04

Amount: $0.000800

Yield: 0.06%

Pay Date: 2016-03-23

Details: 011015 - 311215 SGD 0.0008 TAX EXEMPT

Amount: $0.001200

Yield: 0.09%

Pay Date: 2016-03-23

Details: 011015 - 311215 SGD 0.0012

Amount: $0.026500

Yield: 2.00%

Pay Date: 2016-03-23

Details: 011015 - 311215 SGD 0.0265 LESS TAX

2015 โ€” Total Amount: $0.113000 | Total Yield: 7.69%
Ex Date: 2015-11-04

Amount: $0.000200

Yield: 0.01%

Pay Date: 2015-12-23

Details: 010715 - 300915 SGD 0.0002 TAX EXEMPT

Amount: $0.001800

Yield: 0.13%

Pay Date: 2015-12-23

Details: 010715 - 300915 SGD 0.0018

Amount: $0.026000

Yield: 1.86%

Pay Date: 2015-12-23

Details: 010715 - 300915 SGD 0.026 LESS TAX

Ex Date: 2015-08-04

Amount: $0.000750

Yield: 0.05%

Pay Date: 2015-09-23

Details: DRP SGD 0.00075 TAX EXEMPT

Amount: $0.001350

Yield: 0.09%

Pay Date: 2015-09-23

Details: DRP SGD 0.00135

Amount: $0.025400

Yield: 1.70%

Pay Date: 2015-09-23

Details: DRP SGD 0.0254 LESS TAX

Ex Date: 2015-05-06

Amount: $0.000300

Yield: 0.02%

Pay Date: 2015-06-24

Details: JAN-MAR15, DRP SGD 0.0003 TAX EXEMPT

Amount: $0.001800

Yield: 0.12%

Pay Date: 2015-06-24

Details: JAN-MAR15, DRP SGD 0.0018

Amount: $0.027100

Yield: 1.78%

Pay Date: 2015-06-24

Details: 010115 - 310315 SGD 0.0271 LESS TAX

Ex Date: 2015-02-04

Amount: $0.000400

Yield: 0.03%

Pay Date: 2015-03-26

Details: 011014 - 311214 SGD 0.0004 TAX EXEMPT

Amount: $0.001400

Yield: 0.10%

Pay Date: 2015-03-26

Details: 011014 - 311214 SGD 0.0014

Amount: $0.026500

Yield: 1.81%

Pay Date: 2015-03-26

Details: 011014 - 311214 SGD 0.0265 LESS TAX

2014 โ€” Total Amount: $0.106000 | Total Yield: 0.00%
Ex Date: 2014-11-05

Amount: $0.000500

Yield: -

Pay Date: 2014-12-23

Details: DRP SGD 0.0005 TAX EXEMPT

Amount: $0.001200

Yield: -

Pay Date: 2014-12-23

Details: DRP SGD 0.0012

Amount: $0.026000

Yield: -

Pay Date: 2014-12-23

Details: DRP SGD 0.026 LESS TAX

Ex Date: 2014-08-05

Amount: $0.001300

Yield: -

Pay Date: 2014-09-23

Details: 010414 - 300614 SGD 0.0013

Amount: $0.024200

Yield: -

Pay Date: 2014-09-23

Details: 010414 - 300614 SGD 0.0242 LESS TAX

Ex Date: 2014-05-14

Amount: $0.000238

Yield: -

Pay Date: 2014-06-24

Details: 010114 - 310314 SGD 0.000238 TAX EXEMPT

Amount: $0.024862

Yield: -

Pay Date: 2014-06-24

Details: 010114 - 310314 SGD 0.024862 LESS TAX

Ex Date: 2014-02-20

Amount: -

Yield: -

Pay Date: -

Details: OFFER OF 7 FOR 40 @ SGD 1.08

Ex Date: 2014-02-06

Amount: $0.027700

Yield: -

Pay Date: 2014-03-27

Details: 011013 - 311213 SGD 0.0277 LESS TAX

2013 โ€” Total Amount: $0.109700 | Total Yield: 0.00%
Ex Date: 2013-11-01

Amount: $0.027500

Yield: -

Pay Date: 2013-12-18

Details: 1JUL-30SEP, DRP SGD 0.0275 LESS TAX

Ex Date: 2013-08-02

Amount: $0.016500

Yield: -

Pay Date: 2013-09-20

Details: 2MAY-30JUN, DRP SGD 0.0165 LESS TAX

Ex Date: 2013-04-26

Amount: $0.003000

Yield: -

Pay Date: 2013-06-18

Details: 010113 - 310313 SGD 0.003

Amount: $0.028400

Yield: -

Pay Date: 2013-06-18

Details: 010113 - 310313 SGD 0.0284 LESS TAX

Amount: $0.008500

Yield: -

Pay Date: 2013-06-18

Details: APPROXIMATELY SGD 0.0085 LESS TAX

Ex Date: 2013-02-07

Amount: $0.025800

Yield: -

Pay Date: 2013-03-19

Details: 011012 - 311212 SGD 0.0258 LESS TAX

2012 โ€” Total Amount: $0.103000 | Total Yield: 0.00%
Ex Date: 2012-11-02

Amount: $0.025000

Yield: -

Pay Date: 2012-12-20

Details: 1JUL-30SEP, DRP SGD 0.025 LESS TAX

Ex Date: 2012-07-30

Amount: $0.025000

Yield: -

Pay Date: 2012-09-18

Details: 1APR-30JUNE,DRP SGD 0.025 LESS TAX

Ex Date: 2012-05-02

Amount: $0.027000

Yield: -

Pay Date: 2012-06-19

Details: 1JAN-31MAR,DRP SGD 0.027 LESS TAX

Ex Date: 2012-02-03

Amount: $0.026000

Yield: -

Pay Date: 2012-03-20

Details: 011011 - 311211 SGD 0.026 LESS TAX

2011 โ€” Total Amount: $0.025000 | Total Yield: 0.00%
Ex Date: 2011-10-18

Amount: $0.025000

Yield: -

Pay Date: 2011-12-07

Details: 010711 - 300911 SGD 0.025 LESS TAX



๐Ÿ“… 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




๐Ÿ“ˆ AIMS APAC REIT Historical Chart




๐Ÿงพ Recent Financial Statement Analysis


๐Ÿ”Ž View more in SGX corporate News ๐Ÿ”Ž View more in SGX Financial statements




๐Ÿ“ฐ Related News & Research


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