General Announcement::Foreign exchange rate for September 2019 distribution

Issuer & Securities

Issuer/ Manager
AIMS PROPERTY SECURITIES FUND
Securities
AIMS PROPERTY SECURITIES FUND - AU000000APW5 - BVP
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
03-Dec-2019 08:08:41
Status
New
Announcement Sub Title
Foreign exchange rate for September 2019 distribution
Announcement Reference
SG191203OTHRDSH0
Submitted By (Co./ Ind. Name)
Kiefer WANG
Designation
Operations
Effective Date and Time of the event
03/12/2019 17:00:00
Description (Please provide a detailed description of the event in the box below)
Dear CDP Account Holders,



We wish to advise that the foreign exchange rate to apply for the September quarter 2019 Distribution, which will be paid to CDP account holders on or around 13 December 2019, is AUD/SGD 0.93140.



Yours sincerely,


Claud Chaaya
Director of Property Funds Management
AIMS Fund Management Limited