DIVIDEND
Announced on 2019-09-24

AIMS PROPERTY SECURITIES FUND

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

AU000000APW5

CA Reference :

SG190924DVCAAI2H

Event Status :

New

Financial Year End :

30 Jun 2020

Ex-date :

27 Sep 2019

Buy-In Last Cum Date :

27 Sep 2019

Record Date :

30 Sep 2019

Payment Date :

13 Dec 2019

Rate or Price :

Declared Rate: AUD 0.00535 per security/unit
Payment Rate: AUD 0.00535