General Announcement::June 2016 quarter distribution components for custodians

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
15-Sep-2016 09:34:40
Status
New
Announcement Sub Title
June 2016 quarter distribution components for custodians
Announcement Reference
SG160915OTHRFC3X
Submitted By (Co./ Ind. Name)
Ken Liu
Designation
Operations
Effective Date and Time of the event
15/09/2016 17:00:00
Description (Please provide a detailed description of the event in the box below)
June 2016 quarter distribution components for custodians

Attachments

June 2016 quarter distribution components for custodians.pdf
Total size =267K