Highlights


REPL::Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerAIMS PROPERTY SECURITIES FUND
SecurityAIMS PROPERTY SECURITIES FUND - AU000000APW5 - BVP
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast14-Nov-2018 08:20:04
StatusReplacement
Corporate Action ReferenceSG181011DVCAXL1S
Submitted By (Co./ Ind. Name)Ken Liu
DesignationOperations
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeInterim
Financial Year End30/06/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)AUD 0.010681
Dividend/ Distribution Period01/07/2018 TO 30/09/2018
Number of Days92
Event Narrative
Narrative TypeNarrative Text
Additional TextThe payment date for SGX CDP Unitholders is to be changed from 14 December 2018 to 6 December 2018 due to system migration activities related to SGX s implementation of the new settlement framework and securities settlement and depository system.
Event Dates
Record Date and Time17/10/2018 17:00:00
Ex Date15/10/2018
Dividend Details
Payment TypePayment Rate in Gross
TaxableNo
Gross Rate (Per Share)AUD 0.010681
Net Rate (Per Share)AUD 0.010681
Pay Date06/12/2018
Gross Rate StatusActual Rate
Country of IncomeAustralia
Attachments
Related Announcements
11/10/2018 12:34:44

Applicable for REITs/ Business Trusts/ Stapled Securities


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