REPL::Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ Manager
AIMS PROPERTY SECURITIES FUND
Security
AIMS PROPERTY SECURITIES FUND - AU000000APW5 - BVP
Announcement Details
Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
14-Nov-2018 08:20:04
Status
Replacement
Corporate Action Reference
SG181011DVCAXL1S
Submitted By (Co./ Ind. Name)
Ken Liu
Designation
Operations
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
30/06/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)
AUD 0.010681
Dividend/ Distribution Period
01/07/2018 TO 30/09/2018
Number of Days
92
Event Narrative
Narrative Type
Narrative Text
Additional Text
The payment date for SGX CDP Unitholders is to be changed from 14 December 2018 to 6 December 2018 due to system migration activities related to SGX s implementation of the new settlement framework and securities settlement and depository system.
Event Dates
Record Date and Time
17/10/2018 17:00:00
Ex Date
15/10/2018
Dividend Details
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
AUD 0.010681
Net Rate (Per Share)
AUD 0.010681
Pay Date
06/12/2018
Gross Rate Status
Actual Rate
Country of Income
Australia
Attachments
APW Sep 2018 Distribution Letter.pdf
Total size =52K
Related Announcements
Related Announcements
11/10/2018 12:34:44
Applicable for REITs/ Business Trusts/ Stapled Securities