SGX Listed Stock

AIMS PROPERTY SECURITIES FUND (SGX:BVP)


SGD 1.630
0.000 / 0.00%
Share Price as of: 2018-08-17 17:06
Market / ISIN Code: SGX Mainboard / AU000000APW5
GICS® 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 SECURITIES FUND (BVP.SI) Corporate Action - Dividends / Rights / Splits BVP.SI Corporate Action - Dividends / Rights / Splits
Action TypeEx DateRecord DateDetails
DIVIDEND2018-06-272018-06-29AUD 0.004018
DIVIDEND2018-03-272018-03-29AUD 0.008001
DIVIDEND2018-03-272018-03-29AUD 0.008001
DIVIDEND2017-12-272017-12-29011017 - 311217 AUD 0.004926
DIVIDEND2017-09-272017-09-29010717-300917 AUD 0.011707
DIVIDEND2017-06-282017-06-30AUD 0.015059
DIVIDEND2017-06-282017-06-30AUD 0.015059
DIVIDEND2017-03-292017-03-31AUD 0.014622
DIVIDEND2016-12-282016-12-30AUD 0.01466
DIVIDEND2016-09-282016-09-30AUD 0.021443
ENTITL.2016-07-112016-07-13SHARE CONSO OFFER OF 1 FOR 10
DIVIDEND2016-06-282016-06-30AUD 0.001829
DIVIDEND2016-06-282016-06-30AUD 0.001829
DIVIDEND2016-03-292016-03-31ESTIMATED AUD 0.001333
DIVIDEND2015-12-292015-12-31ESTIMATED AUD 0.001472
DIVIDEND2015-09-282015-09-30ESTIMATED AUD 0.001221
DIVIDEND2015-06-262015-06-30ESTIMATED AUD 0.000934
DIVIDEND2015-03-272015-03-31AUD 0.001791
DIVIDEND2014-12-292014-12-31AUD 0.001317
DIVIDEND2014-09-262014-09-30AUD 0.001088
DIVIDEND2014-06-262014-06-30AUD 0.000171
DIVIDEND2014-03-272014-03-31AUD 0.000901
DIVIDEND2013-12-272013-12-31QUARTERLY AUD 0.00099
DIVIDEND2013-12-272013-12-31AUD 0.00051
OFFER2013-04-242013-04-26OFFER OF 11 FOR 20 @ SGD 0.0771
OFFER2012-05-172012-05-21OFFER OF 13 FOR 15 @ SGD 0.044
DIVIDEND2008-12-292008-12-31TAX DEFERRED AUD 0.0086
DIVIDEND2008-12-292008-12-31CAPITAL GAIN AUD 0.0014
DIVIDEND2008-09-262008-09-30INCOME COMP AUD 0.005 LESS TAX
DIVIDEND2008-09-262008-09-30SHORTFALL SGD 0.0029
DIVIDEND2008-09-262008-09-30TAX DEFERRED AUD 0.0125
DIVIDEND2008-06-262008-06-30INCOME COMP AUD 0.0105 LESS TAX
DIVIDEND2008-06-262008-06-30TAX DEFERRED AUD 0.01575
DIVIDEND2008-03-272008-03-31INCOME DIST AUD 0.0105 LESS TAX
DIVIDEND2008-03-272008-03-31INCOME DIST AUD 0.01575
DIVIDEND2007-12-272007-12-31TAX DEFERRED AUD 0.01575
DIVIDEND2007-12-272007-12-31INCOME DIST AUD 0.0105 LESS TAX
DIVIDEND2007-09-262007-09-28INCOME RATE AUD 0.0105 LESS TAX
DIVIDEND2007-09-262007-09-28TAX DEF RATE AUD 0.01575
RIGHTS2007-09-182007-09-20OFFER OF 1 FOR 3 @ SGD 1.32
DIVIDEND2007-06-272007-06-29AUD 0.0130625 LESS TAX
DIVIDEND2007-06-272007-06-29AUD 0.0106875
DIVIDEND2007-03-282007-03-30AUD 0.0035625 LESS TAX
DIVIDEND2007-03-282007-03-30AUD 0.0201875





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