General Announcement::Foreign exchange rate for June 2018 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
04-Sep-2018 12:51:10
Status
New
Announcement Sub Title
Foreign exchange rate for June 2018 distribution
Announcement Reference
SG180904OTHR6DK1
Submitted By (Co./ Ind. Name)
Ken Liu
Designation
Operations
Effective Date and Time of the event
04/09/2018 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 June quarter 2018 distribution, which will be paid on or around Friday 14 September 2018, is AUD/SGD 0.9895.

Yours sincerely,

Claud Chaaya
Company Secretary
AIMS Fund Management Limited