Highlights


Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
AIMS PROPERTY SECURITIES FUND
Security
AIMS PROPERTY SECURITIES FUND - AU000000APW5 - BVP

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
24-Mar-2020 15:26:49
Status
New
Corporate Action Reference
SG200324DVCADOD4
Submitted By (Co./ Ind. Name)
Claud Chaaya
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
30/06/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit)
AUD 0.007748
Dividend/ Distribution Period
01/01/2020 TO 31/03/2020
Number of Days
91

Event Dates

Record Date and Time
31/03/2020 17:00:00
Ex Date
30/03/2020

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
AUD 0.007748
Net Rate (Per Share)
AUD 0.007748
Pay Date
12/06/2020
Gross Rate Status
Actual Rate
Country of Income
Australia

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


  Be the first to like this.
 


APPS
I3 Messenger
Individual or Group chat with anyone on I3investor
 
 

112  114  141  736 

ActiveGainersLosers
Top 10 Active Counters
 NameLastChange 
 Genting Sing 0.685+0.045 
 SingTel 2.51+0.09 
 Medtecs Intl 0.088+0.003 
 CapitaMall Trust 1.79+0.04 
 Rex Intl 0.089+0.003 
 CapitaCom Trust 1.50+0.01 
 Biolidics 0.275+0.055 
 YZJ Shipbldg SGD 0.830.00 
 ESR-REIT 0.315+0.015 
 Ascendas Reit 2.80+0.09 
Partners & Brokers