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AIMS PROPERTY SECURITIES FUND (APW)

Property investment fund.

On this page you will find:

Delayed share price
Company announcements
Price history chart
Exchange Traded Options
ASX-Listed Emblem Company details
Closing prices
Dividends
Warrants & Structured Products

Delayed share price

Prices are delayed by 20 minutes unless stated otherwise in the Conditions. Retrieving any price indicates your acceptance of the Conditions.

Code Last % Chg Bid Offer Open High Low Vol
APW 0.115 0% 0.115 0.120 0.000 0.000 0.000 0

AIMS PROPERTY SECURITIES FUND details

Please note: ASX relies on third parties to provide the information contained in the company details table, and therefore is unable to assume any responsibility for the accuracy or timeliness of the information.

Issuer Code APW
Securities
Official Listing Date 17 December, 2004
GICS Industry Group Real Estate
Exempt Foreign? No
Registered Office Address Level 16, Central Square, 323 Castlereagh Street, SYDNEY, NSW, AUSTRALIA, 2000
Head Office Telephone (03) 9660 4555
Head Office Fax (03) 9639 1440
Share Registry COMPUTERSHARE INVESTOR SERVICES PTY LIMITED
YARRA FALLS, 452 JOHNSTON STREET, ABBOTSFORD, VIC, AUSTRALIA, 3067
Share Registry Telephone 1300 787 272
Directors / Senior Management
Mr George Wang (Executive Chairman, Director)
Mr John Love (Non Exec. Director, Independent Director)
Mr Richard Nott (Non Exec. Director, Independent Director)
Mr Alan Wong (General Counsel)
Company Secretary Mr Alan Wong
Principal Activities Property investment fund.

AIMS PROPERTY SECURITIES FUND announcements

How are company announcements published on www.asx.com.au?

Date Price
sens.
Headline Pages PDF
18/12/2014   Change in substantial holding 5 PDF
18/12/2014   Change of Directors Interest Notice 2 PDF
18/12/2014   Estimated Tax Components Sep Quarter 2014 Distribution 4 PDF
09/12/2014 asterix Fund Update 4 PDF
27/11/2014   Fund Update 3 PDF
21/11/2014   Investor Update Presentation 18 PDF
17/11/2014 asterix Fund Update 3 PDF
23/09/2014 asterix Estimated Distribution for the Quarter ending 30 Sep 2014 4 PDF
29/08/2014   Annual Results Presentation 13 PDF
29/08/2014 asterix Appendix 4E and Annual Report to Unitholders 48 PDF

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Closing prices

Closing prices are displayed for the last 5 days on which the security traded on ASX within the last 6 months.

Date Last % Change High Low Vol *
18 Dec 2014 0.115 0% 0.120 0.115 4,106,465
17 Dec 2014 0.115 -4.17% 0.120 0.115 53,067
16 Dec 2014 0.120 0% 0.120 0.120 1,618,136
15 Dec 2014 0.120 0% 0.120 0.120 5,273,431
12 Dec 2014 0.120 4.35% 0.120 0.120 166,666

* Volume of shares shown represents only those shares traded on ASX.

AIMS PROPERTY SECURITIES FUND price history chart

* More charting options are available.

Dividends

How are dividends released on www.asx.com.au?

Code Div Amount Ex Div Date Record Date Date Payable % Franked Type Further Information
APW 0.15c 23/12/2013 31/12/2013 21/03/2014 0% Interim 100%TAX DEF;DRP SUSP 0.051C SPECIAL
APW 0.0901c 25/03/2014 31/03/2014 20/06/2014 0% Interim 100% TAX DEFERRED D.R.P. SUSPENDED
APW 0.0171c 26/06/2014 30/06/2014 19/09/2014 0% Final D.R.P. SUSPENDED
APW To be Advised 26/09/2014 30/09/2014 19/12/2014 0% Interim EST 0.1088C; D.R.P. SUSPENDED

Exchange Traded Options

No Exchange Traded Options are available over the security APW

Warrants & Structured Products

No warrants & Structured Products are available over the security APW