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Saturday, August 1st, 2026
Stock Profile: O5RU
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AIMS APAC REIT (O5RU)

AIMS APAC REIT Stock Price

Last Done: SGD 9.39
+0.12 (+1.31%) • Login required for live price
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📊 Statistics




💰 Dividend History


Current year to date yield: 4.73%

2026 — Total Amount: $0.074670 | Total Yield: 4.73%
Ex Date: 2026-08-07

Amount: $0.000900

Yield: 0.06%

Pay Date: 2026-09-23

Details: Declared Rate: SGD 0.0009 per security/unit

Amount: $0.022470

Yield: 1.38%

Pay Date: 2026-09-23

Details: Declared Rate: SGD 0.02247 per security/unit

Ex Date: 2026-05-15

Amount: $0.001090

Yield: 0.07%

Pay Date: 2026-06-29

Details: Declared Rate: SGD 0.00109 per security/unit

Amount: $0.023840

Yield: 1.52%

Pay Date: 2026-06-29

Details: Declared Rate: SGD 0.02384 per security/unit

Amount: $0.001070

Yield: 0.07%

Pay Date: 2026-06-29

Details: Declared Rate: SGD 0.00107 per security/unit

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

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: $0.003170

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: Declared Rate: SGD 0.00106 per security/unit

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: Declared Rate: SGD 0.0007 per security/unit

2024 — 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: $0.004600

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: $0.005560

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: -

Yield: -

Pay Date: -

Details: Ratio: 35:1000

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

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: $0.007300

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: $0.076140 | Total Yield: 5.58%
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: $0.008800

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: $0.006100

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: $0.004300

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 — Total Amount: $0.077500 | Total Yield: 5.22%
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

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: $0.000500

Yield: 0.04%

Pay Date: 2021-03-19

Details: Rate: SGD 0.0005 Per Security

2020 — Total Amount: $0.041230 | Total Yield: 3.42%
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

Ex Date: 2020-08-03

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

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

2019 — Total Amount: $0.028600 | Total Yield: 1.96%
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

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

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

Ex Date: 2019-02-13

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

Ex Date: 2018-08-03

Amount: -

Yield: -

Pay Date: 2018-09-20

Details: SGD 0.001 TAX EXEMPT

Ex Date: 2018-05-04

Amount: -

Yield: -

Pay Date: 2018-06-21

Details: 010118-310318 SGD 0.0235 LESS TAX

Ex Date: 2018-02-07

Amount: -

Yield: -

Pay Date: 2018-03-22

Details: 011217 - 311217 SGD 0.0066 LESS TAX

2017 — Total Amount: $0.000000 | Total Yield: 0.00%
Ex Date: 2017-11-28

Amount: -

Yield: -

Pay Date: 2018-01-17

Details: 0110-301117 EST SGD 0.0167 LESS TAX

Ex Date: 2017-11-02

Amount: -

Yield: -

Pay Date: 2017-12-21

Details: 010717-300917 SGD 0.0235 LESS TAX

Ex Date: 2017-08-04

Amount: -

Yield: -

Pay Date: 2017-09-21

Details: 010417-300617 SGD 0.024 LESS TAX

Ex Date: 2017-05-05

Amount: -

Yield: -

Pay Date: 2017-06-22

Details: 010117 - 310317 SGD 0.0262 LESS TAX

Ex Date: 2017-02-15

Amount: -

Yield: -

Pay Date: 2017-03-23

Details: 011016 - 311216 SGD 0.026 LESS TAX

2016 — Total Amount: $0.000000 | Total Yield: 0.00%
Ex Date: 2016-11-04

Amount: -

Yield: -

Pay Date: 2016-12-22

Details: 010716 - 300916 SGD 0.0254 LESS TAX

Ex Date: 2016-08-03

Amount: -

Yield: -

Pay Date: 2016-09-22

Details: 010416-300616 SGD 0.02565 LESS TAX

Ex Date: 2016-05-06

Amount: -

Yield: -

Pay Date: 2016-06-22

Details: 010116 - 310316 SGD 0.02662 LESS TAX

Ex Date: 2016-02-04

Amount: -

Yield: -

Pay Date: 2016-03-23

Details: 011015 - 311215 SGD 0.0265 LESS TAX

2015 — Total Amount: $0.000000 | Total Yield: 0.00%
Ex Date: 2015-11-04

Amount: -

Yield: -

Pay Date: 2015-12-23

Details: 010715 - 300915 SGD 0.026 LESS TAX

Ex Date: 2015-08-04

Amount: -

Yield: -

Pay Date: 2015-09-23

Details: DRP SGD 0.0254 LESS TAX

Ex Date: 2015-05-06

Amount: -

Yield: -

Pay Date: 2015-06-24

Details: 010115 - 310315 SGD 0.0271 LESS TAX

Ex Date: 2015-02-04

Amount: -

Yield: -

Pay Date: 2015-03-26

Details: 011014 - 311214 SGD 0.0265 LESS TAX

2014 — Total Amount: $0.000000 | Total Yield: 0.00%
Ex Date: 2014-11-05

Amount: -

Yield: -

Pay Date: 2014-12-23

Details: DRP SGD 0.026 LESS TAX

Ex Date: 2014-08-05

Amount: -

Yield: -

Pay Date: 2014-09-23

Details: 010414 - 300614 SGD 0.0242 LESS TAX

Ex Date: 2014-05-14

Amount: -

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: -

Yield: -

Pay Date: 2014-03-27

Details: 011013 - 311213 SGD 0.0277 LESS TAX

2013 — Total Amount: $0.000000 | Total Yield: 0.00%
Ex Date: 2013-11-01

Amount: -

Yield: -

Pay Date: 2013-12-18

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

Ex Date: 2013-08-02

Amount: -

Yield: -

Pay Date: 2013-09-20

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

Ex Date: 2013-04-26

Amount: -

Yield: -

Pay Date: 2013-06-18

Details: APPROXIMATELY SGD 0.0085 LESS TAX

Ex Date: 2013-02-07

Amount: -

Yield: -

Pay Date: 2013-03-19

Details: 011012 - 311212 SGD 0.0258 LESS TAX

2012 — Total Amount: $0.000000 | Total Yield: 0.00%
Ex Date: 2012-11-02

Amount: -

Yield: -

Pay Date: 2012-12-20

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

Ex Date: 2012-07-30

Amount: -

Yield: -

Pay Date: 2012-09-18

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

Ex Date: 2012-05-02

Amount: -

Yield: -

Pay Date: 2012-06-19

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

Ex Date: 2012-02-03

Amount: -

Yield: -

Pay Date: 2012-03-20

Details: 011011 - 311211 SGD 0.026 LESS TAX

2011 — Total Amount: $0.000000 | Total Yield: 0.00%
Ex Date: 2011-10-18

Amount: -

Yield: -

Pay Date: 2011-12-07

Details: 010711 - 300911 SGD 0.025 LESS TAX



📅 SGX Earnings Announcements for O5RU


Date of Broadcast Title Financial Year Ended
2026-07-08 07:04 Notification of Results Release 2026/06/30
2026-05-07 07:26 Full Yearly Results 2026/03/31
2026-04-15 17:48 Notification of Results Release 2026/03/31
2026-01-14 06:56 Notification of Results Release 2025/12/31
2025-11-05 07:21 Half Yearly Results 2025/09/30
2025-11-05 07:10 Half Yearly Results 2025/09/30
2025-10-14 07:01 Notification of Results Release 2025/09/30
2025-07-09 17:45 Notification of Results Release 2026/03/31


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 / Corporate annoucement / News


🔎 View more in SGX corporate News 🔎 View more in SGX Financial statements



📰 Research Reports


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