Share Consolidation::Mandatory

Issuer & Securities

Issuer/ Manager: AIMS PROPERTY SECURITIES FUND
Security: AIMS PROPERTY SECURITIES FUND - AU000000APW5 - A0P

Announcement Details

Announcement Title: Share Consolidation
Date &Time of Broadcast: 04-Jul-2016 08:06:38
Status: New
Corporate Action Reference: SG160704SPLRHAK0
Submitted By (Co./ Ind. Name): Ken Liu
Designation: Operations
Financial Year End: 30/06/2017

Event Dates

Record Date and Time: 13/07/2016 17:00:00
Ex Date: 11/07/2016

Disbursement Details

Existing Security Details
Security Debit Date: 14/07/2016
Last Trading Date: 08/07/2016
New Security Details
Security not found: No
Fractional Disposition Method: Round up fraction to next full unit
Security Credit Date: 14/07/2016
Distribution Ratio (New: Old): 1:10

Attachments

Key Dates for Unit Consolidation Announcement 4 July 2017.pdf

Letter to CDP Unitholders.pdf

Total size =216K