General Announcement::Foreign exchange rate for September 2018 distribution

Issuer & Securities

Announcement Title: General Announcement
Date &Time of Broadcast: 26-Nov-2018 09:56:59
Status: New
Announcement Sub Title: Foreign exchange rate for September 2018 distribution
Announcement Reference: SG181126OTHR2WN2
Submitted By (Co./ Ind. Name): Ken Liu
Designation: Operations
Effective Date and Time of the event: 26/11/2018 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 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.

Yours sincerely,

Claud Chaaya
Company Secretary
AIMS Fund Management Limited