SGX Listed Stock

AIMS PROPERTY SECURITIES FUND (SGX:BVP)


AIMS PROPERTY SECURITIES FUND (SGX:BVP) @ SGinvestors.io
SGD 1.180
0.000 / 0.00%
Share Price as of: 2022-09-23 17:16
Market / ISIN Code: SGX Mainboard / AU000000APW5
Sector / Industry Group / Industry: Real Estate / Real Estate / Equity Real Estate Investment Trusts (REITs)


AIMS Property Corporate Action - Dividends / Rights / SplitsAIMS PROPERTY SECURITIES FUND Corporate Action - Dividends / Rights / Splits SGX Listed AIMS Property (SGX:BVP) Corporate Action - Dividends / Rights / Splits BVP.SI Corporate Action - Dividends / Rights / Splits
Action TypeEx DateRecord DatePayment DateDetails
DIVIDEND2019-09-272019-09-302019-12-13AUD 0.00535
DIVIDEND2019-06-272019-06-282019-09-13AUD 0.006187
DIVIDEND2019-03-282019-03-292019-06-14AUD 0.005626
DIVIDEND2018-12-282018-12-312019-03-15AUD 0.002854 /sec
DIVIDEND2018-10-152018-10-172018-12-06AUD 0.010681
DIVIDEND2018-06-272018-06-292018-09-14AUD 0.004018
DIVIDEND2018-03-272018-03-292018-06-14AUD 0.008001
DIVIDEND2017-12-272017-12-292018-03-16011017 - 311217 AUD 0.004926
DIVIDEND2017-09-272017-09-292017-12-15010717-300917 AUD 0.011707
DIVIDEND2017-06-282017-06-302017-09-15AUD 0.015059
DIVIDEND2017-03-292017-03-312017-06-16AUD 0.014622
DIVIDEND2016-12-282016-12-302017-03-17AUD 0.01466
DIVIDEND2016-09-282016-09-302016-12-16AUD 0.021443
ENTITLEMENT2016-07-112016-07-13SHARE CONSO OFFER OF 1 FOR 10
DIVIDEND2016-06-282016-06-302016-09-16AUD 0.001829
DIVIDEND2016-03-292016-03-312016-06-17ESTIMATED AUD 0.001333
DIVIDEND2015-12-292015-12-312016-03-18ESTIMATED AUD 0.001472
DIVIDEND2015-09-282015-09-302015-12-18ESTIMATED AUD 0.001221
DIVIDEND2015-06-262015-06-302015-09-18ESTIMATED AUD 0.000934
DIVIDEND2015-03-272015-03-312015-06-19AUD 0.001791
DIVIDEND2014-12-292014-12-312015-03-13AUD 0.001317
DIVIDEND2014-09-262014-09-302014-12-19AUD 0.001088
DIVIDEND2014-06-262014-06-302014-09-19AUD 0.000171
DIVIDEND2014-03-272014-03-312014-06-20AUD 0.000901
DIVIDEND2013-12-272013-12-312014-03-21AUD 0.00051
DIVIDEND2013-12-272013-12-312014-03-21QUARTERLY AUD 0.00099
OFFER2013-04-242013-04-26OFFER OF 11 FOR 20 @ SGD 0.0771
OFFER2012-05-172012-05-21OFFER OF 13 FOR 15 @ SGD 0.044
DIVIDEND2008-12-292008-12-312009-01-22CAPITAL GAIN AUD 0.0014
DIVIDEND2008-12-292008-12-312009-01-22TAX DEFERRED AUD 0.0086
DIVIDEND2008-09-262008-09-302008-10-23TAX DEFERRED AUD 0.0125
DIVIDEND2008-09-262008-09-302008-12-15SHORTFALL SGD 0.0029
DIVIDEND2008-09-262008-09-302008-10-23INCOME COMP AUD 0.005
DIVIDEND2008-06-262008-06-302008-07-24INCOME COMP AUD 0.0105
DIVIDEND2008-06-262008-06-302008-07-24TAX DEFERRED AUD 0.01575
DIVIDEND2008-03-272008-03-312008-04-24INCOME DIST AUD 0.0105
DIVIDEND2008-03-272008-03-312008-04-24INCOME DIST AUD 0.01575
DIVIDEND2007-12-272007-12-312008-01-31TAX DEFERRED AUD 0.01575
DIVIDEND2007-12-272007-12-312008-01-31INCOME DIST AUD 0.0105
DIVIDEND2007-09-262007-09-282007-10-30INCOME RATE AUD 0.0105
DIVIDEND2007-09-262007-09-282007-10-30TAX DEF RATE AUD 0.01575
RIGHTS2007-09-182007-09-20OFFER OF 1 FOR 3 @ SGD 1.32
DIVIDEND2007-06-272007-06-292007-07-26AUD 0.0130625
DIVIDEND2007-06-272007-06-292007-07-26AUD 0.0106875
DIVIDEND2007-03-282007-03-302007-04-26AUD 0.0201875
DIVIDEND2007-03-282007-03-302007-04-26AUD 0.0035625





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