WD::Cash Dividend/ Distribution::Choice

Issuer & Securities

Issuer/ Manager
AIMS PROPERTY SECURITIES FUND
Security
AIMS PROPERTY SECURITIES FUND - AU000000APW5 - BVP

Announcement Details

Announcement Title
Cash Dividend/ Distribution with Choice
Date &Time of Broadcast
22-Mar-2018 16:52:33
Status
Withdraw
Corporate Action Reference
SG180321DVCAZ8KX
Submitted By (Co./ Ind. Name)
Ken Liu
Designation
Operations
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
30/06/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)
AUD 0.008001
Dividend/ Distribution Period
01/01/2018 TO 31/03/2018
Number of Days
90

Event Dates

Record Date and Time
29/03/2018 17:00:00
Ex Date
27/03/2018

Option 1-Cash Payment Details

Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
AUD 0.008001
Net Rate (Per Share)
AUD 0.008001
Pay Date
14/06/2018
Gross Rate Status
Actual Rate
Country of Income
Australia
Currency Pair
SGD/AUD
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextThe Singaporean distribution amount will be determined on the Australian/Singaporean Dollar exchange rate as at 1 June 2018.

Option 2-Cash Payment Details

Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
AUD 0.008001
Net Rate (Per Share)
AUD 0.008001
Pay Date
14/06/2018
Gross Rate Status
Actual Rate
Country of Income
Australia
Currency Pair
SGD/AUD
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextThe Singaporean distribution amount will be determined on the Australian/Singaporean Dollar exchange rate as at 1 June 2018.

Reason(s) for Withdrawal

Reason(s) for Withdrawal
We wish to clarify that the March 2018 distribution in Singapore will be paid in SGD only.

Related Announcements

Related Announcements

21/03/2018 15:39:55

Applicable for REITs/ Business Trusts/ Stapled Securities