DIVIDEND
Announced on 2019-06-24

AIMS PROPERTY SECURITIES FUND

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

AU000000APW5

CA Reference :

SG190624DVCAR5YQ

Event Status :

Processing

Ex-date :

27 Jun 2019

Buy-In Last Cum Date :

27 Jun 2019

Record Date :

28 Jun 2019

Payment Date :

13 Sep 2019

Rate or Price :

Declared Rate: AUD 0.006187 per security/unit
Payment Rate: AUD 0.006187