DIVIDEND
Announced on 2019-03-25

AIMS PROPERTY SECURITIES FUND

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

AU000000APW5

CA Reference :

SG190325DVCAZJBO

Financial Year End :

30 Jun 2019

Ex-date :

28 Mar 2019

Buy-In Last Cum Date :

28 Mar 2019

Record Date :

29 Mar 2019

Payment Date :

14 Jun 2019

Rate or Price :

Declared Rate: AUD 0.005626 per security/unit
Payment Rate: AUD 0.005626