AIMS APAC REIT will be closed on 15 November 2023 at 5.00 p.m. (the "Record Date") to determine Unitholders' entitlements to AA REIT's distributable income of 2.34 cents per unit in AA REIT ("Unit") for the period from 1 July 2023 to 30 September 2023 (the "Distribution") comprising a taxable income component of 1.784 cents per Unit and a capital distribution component of 0.556 cents per Unit. Holders of Units ("Unitholders") whose securities accounts with The Central Depository (Pte) Limited ("CDP") are credited with the Units as at 5.00 p.m. on the Record Date will be entitled to the Distribution to be paid on 22 December 2023.