General Announcement::Foreign exchange rate for September 2018 distribution
Issuer & Securities
AIMS PROPERTY SECURITIES FUND
AIMS PROPERTY SECURITIES FUND - AU000000APW5 - BVP
Date &Time of Broadcast
Announcement Sub Title
Foreign exchange rate for September 2018 distribution
Submitted By (Co./ Ind. Name)
Effective Date and Time of the event
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 September quarter 2018 distribution, which will be paid to CDP account holders on or around 6 December 2018, is AUD/SGD 0.9946.
We wish to remind CDP account holders that the payment date for CDP is 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.
AIMS Fund Management Limited