AIMS PROPERTY SECURITIES FUND (BVP) $1.24

Portfolio Watchlist
Dividend Yield(TTM) = 1.75%

If you find any of the dividend record is wrong or duplicated, please contact me.

Year Yield Total Amount Ex Date Particulars
20190.43%SGD 0.0052907607975249 AUD 0.005626 2019-03-28 Rate: AUD 0.005626 /sec
20181.94%SGD 0.024031301354417 AUD 0.002854 2018-12-28 Rate: AUD 0.002854 /sec
AUD 0.010681 2018-10-15 AUD 0.010681
AUD 0.004018 2018-06-27 AUD 0.004018
AUD 0.008001 2018-03-27 AUD 0.008001
20173.51%SGD 0.043554265122035 AUD 0.004926 2017-12-27 011017 - 311217 AUD 0.004926
AUD 0.011707 2017-09-27 010717-300917 AUD 0.011707
AUD 0.015059 2017-06-28 AUD 0.015059
AUD 0.014622 2017-03-29 AUD 0.014622
20162.98%SGD 0.036925297318666 AUD 0.01466 2016-12-28 AUD 0.01466
AUD 0.021443 2016-09-28 AUD 0.021443
- 2016-07-11 SHARE CONSO OFFER OF 1 FOR 10
AUD 0.001829 2016-06-28 AUD 0.001829
AUD 0.001333 2016-03-29 ESTIMATED AUD 0.001333
20150.41%SGD 0.0050951549948436 AUD 0.001472 2015-12-29 ESTIMATED AUD 0.001472
AUD 0.001221 2015-09-28 ESTIMATED AUD 0.001221
AUD 0.000934 2015-06-26 ESTIMATED AUD 0.000934
AUD 0.001791 2015-03-27 AUD 0.001791
20140.26%SGD 0.0032698143073221 AUD 0.001317 2014-12-29 AUD 0.001317
AUD 0.001088 2014-09-26 AUD 0.001088
AUD 0.000171 2014-06-26 AUD 0.000171
AUD 0.000901 2014-03-27 AUD 0.000901
20130.11%SGD 0.0014106187693365 AUD 0.00099 2013-12-27 QUARTERLY AUD 0.00099
AUD 0.00051 2013-12-27 AUD 0.00051
- 2013-04-24 OFFER OF 11 FOR 20 @ SGD 0.0771
20120.00%SGD 0 - 2012-05-17 OFFER OF 13 FOR 15 @ SGD 0.044
20086.30%SGD 0.078133001031282 AUD 0.0086 2008-12-29 TAX DEFERRED AUD 0.0086
AUD 0.0014 2008-12-29 CAPITAL GAIN AUD 0.0014
SGD 0.0029 2008-09-26 SHORTFALL SGD 0.0029
AUD 0.0125 2008-09-26 TAX DEFERRED AUD 0.0125
AUD 0.005 2008-09-26 INCOME COMP AUD 0.005 LESS TAX
AUD 0.01575 2008-06-26 TAX DEFERRED AUD 0.01575
AUD 0.0105 2008-06-26 INCOME COMP AUD 0.0105 LESS TAX
AUD 0.01575 2008-03-27 INCOME DIST AUD 0.01575
AUD 0.0105 2008-03-27 INCOME DIST AUD 0.0105 LESS TAX
20077.58%SGD 0.094041251289103 AUD 0.0105 2007-12-27 INCOME DIST AUD 0.0105 LESS TAX
AUD 0.01575 2007-12-27 TAX DEFERRED AUD 0.01575
AUD 0.01575 2007-09-26 TAX DEF RATE AUD 0.01575
AUD 0.0105 2007-09-26 INCOME RATE AUD 0.0105 LESS TAX
- 2007-09-18 OFFER OF 1 FOR 3 @ SGD 1.32
AUD 0.0106875 2007-06-27 AUD 0.0106875
AUD 0.0130625 2007-06-27 AUD 0.0130625 LESS TAX
AUD 0.0201875 2007-03-28 AUD 0.0201875
AUD 0.0035625 2007-03-28 AUD 0.0035625 LESS TAX
19700.00%SGD 0 -

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