Highlights


Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerAIMS PROPERTY SECURITIES FUND
SecurityAIMS PROPERTY SECURITIES FUND - AU000000APW5 - BVP
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast24-Jun-2019 12:52:56
StatusNew
Corporate Action ReferenceSG190624DVCAR5YQ
Submitted By (Co./ Ind. Name)Ken Liu
DesignationOperations
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeInterim
Financial Year End30/06/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)AUD 0.005943
Dividend/ Distribution Period01/04/2019 TO 30/06/2019
Number of Days91
Event Dates
Record Date and Time28/06/2019 17:00:00
Ex Date27/06/2019
Dividend Details
Payment TypePayment Rate in Gross
TaxableNo
Gross Rate (Per Share)AUD 0.005943
Net Rate (Per Share)AUD 0.005943
Pay Date13/09/2019
Gross Rate StatusIndicative Rate
Country of IncomeAustralia
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


  Be the first to like this.
 


 

70  35  119  879 

ActiveGainersLosers
Top 10 Active Counters
 NameLastChange 
 Rex Intl 0.161+0.007 
 Tritech 0.037-0.006 
 YZJ Shipbldg SGD 1.01+0.015 
 Dyna-Mac 0.125+0.007 
 LION-PHILLIP .. 1.14+0.003 
 Golden Agri-Res 0.2350.00 
 GSS Energy 0.088+0.006 
 Spackman 0.015+0.001 
 Citic Envirotech 0.5350.00 
 SingTel 3.29+0.03 
Partners & Brokers