General Announcement::Foreign exchange rate for June 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-Sep-2019 09:14:16
Status
New
Announcement Sub Title
Foreign exchange rate for June 2019 distribution
Announcement Reference
SG190903OTHRGYAI
Submitted By (Co./ Ind. Name)
Penny Qian
Designation
Fund Senior Accountant
Effective Date and Time of the event
03/09/2019 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 June 2019 Distribution, which will be paid on or around Friday 13 September 2019, is AUD/SGD 0.93439.

Your sincerely,

Claud Chaaya
Company Secretary
AIMS Fund Management Limited