DIVIDEND
Announced on 2018-12-21

AIMS PROPERTY SECURITIES FUND

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

AU000000APW5

CA Reference :

SG181221DVCA3K6R

Event Status :

NA

Financial Year End :

30 Jun 2019

Ex-date :

28 Dec 2018

Buy-In Last Cum Date :

28 Dec 2018

Record Date :

31 Dec 2018

Payment Date :

15 Mar 2019

Rate or Price :

Cash Dividend/ Distribution
Declared Rate: AUD 0.002854 per security/unit
Payment Rate: AUD 0.002854