Highlights


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 Broadcast21-Dec-2018 13:20:48
StatusNew
Corporate Action ReferenceSG181221DVCA3K6R
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 0.002854
Dividend/ Distribution Period01/10/2018 TO 31/12/2018
Number of Days92
Event Dates
Record Date and Time31/12/2018 17:00:00
Ex Date28/12/2018
Dividend Details
Payment TypePayment Rate in Gross
TaxableNo
Gross Rate (Per Share)AUD 0.002854
Net Rate (Per Share)AUD 0.002854
Pay Date15/03/2019
Gross Rate StatusActual Rate
Country of IncomeAustralia
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


  Be the first to like this.
 


 

169  120  184  610 

ActiveGainersLosers
Top 10 Active Counters
 NameLastChange 
 NikkoAM-STC A.. 1.126+0.001 
 STI ETF 3.274+0.012 
 LION-PHILLIP .. 1.014+0.002 
 HSI25200MBePW.. 0.099-0.021 
 HSI27200MBeCW.. 0.149+0.023 
 Ezion 0.053+0.002 
 HSI29000MBeCW.. 0.089+0.015 
 Rex Intl 0.081+0.006 
 ABF SG BOND ETF 1.132+0.001 
 China Medical 0.003+0.001 
Partners & Brokers