Business Wire, Sept 15, 2004
HOUSTON -- The Board of Trustees for AIM Select Real Estate Income Fund (NYSE:RRE), AIM's closed-end real estate fund, has declared its monthly dividends for the fourth quarter of 2004.
A dividend of $0.1030 per share will be paid each month of the fourth quarter of 2004 as follows: For October, the dividend will be payable on Oct. 29, 2004, for fund shareholders of record on Oct. 19, 2004. In November, the dividend will be payable on Nov. 29, 2004, for fund shareholders of record on Nov. 17, 2004. In December, the dividend will be payable on Dec. 30, 2004, for fund shareholders of record on Dec. 17, 2004. Additionally, August portfolio information for AIM Select Real Estate Income Fund is now available upon request. Fund information may be obtained by accessing www.aiminvestments.com/reit, by calling 800-959-4246 or by writing to A I M Management Group Inc., 11 Greenway Plaza, Suite 100, Houston, Texas 77046-1173. Besides the daily pricing and performance data, information for AIM Select Real Estate Income Fund is updated on or about the 15th day of each month.
About AIM Investments Houston-based AIM Investments represents one of the nation's leading investment management companies. It is dedicated to building solutions for its clients with exceptional products and services through multiple investment management styles and a broad range of investment portfolios under the AIM and INVESCO brand names -- mutual funds, retirement products, separately managed accounts for high-net-worth and institutional investors, annuities, cash management, college savings plans, alternative investments and offshore products. Founded in 1976, AIM Investments had $139 billion in assets under management as of June 30, 2004. For more information, visit www.aiminvestments.com. AIM Investments is a service mark of A I M Management Group Inc. and is the subject of a pending application for trademark registration. A I M Advisors, Inc., A I M Capital Management, Inc., AIM Private Asset Management, Inc., and AIM Alternative Asset Management Company, Inc. are the investment advisors for the products and services represented by AIM Investments. A I M Distributors, Inc. is the distributor for the retail mutual funds and Fund Management Company is the distributor for the institutional money market funds represented by AIM Investments.
About INVESCO Institutional
INVESCO Institutional (N.A.), Inc. is the North American institutional division of AMVESCAP PLC. It is registered as an investment adviser with the SEC and subadviser to AIM Select Real Estate Income Fund. Dallas-based INVESCO Real Estate, the real estate division of INVESCO Institutional, commenced operations in 1983 and, together with its affiliates, managed or provided advisory services on more than $19 billion in private real estate and publicly traded real estate securities as of June 30, 2004. For more information, visit www.institutional.invesco.com.
About AMVESCAP
A I M Management Group Inc. is a subsidiary of AMVESCAP PLC (NYSE:AVZ), a leading independent global investment manager dedicated to helping people worldwide build their financial security through a comprehensive array of retail and institutional products for clients in more than 100 countries. AMVESCAP had $372 billion in assets under management as of June 30, 2004. Additional information is available at www.amvescap.com.
