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