Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: AIMS PROPERTY SECURITIES FUND
Security: AIMS PROPERTY SECURITIES FUND - AU000000APW5 - BVP

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 24-Mar-2017 14:40:06
Status: New
Corporate Action Reference: SG170324DVCAYRR3
Submitted By (Co./ Ind. Name): Ken Liu
Designation: Operations
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Financial Year End: 30/06/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit): AUD 0.014622
Dividend/ Distribution Period: 01/01/2017 TO 31/03/2017
Number of Days: 90

Event Dates

Record Date and Time: 31/03/2017 17:00:00
Ex Date: 29/03/2017

Dividend Details

Payment Type: Payment Rate in Gross
Taxable: No
Gross Rate (Per Share): AUD 0.014622
Net Rate (Per Share): AUD 0.014622
Pay Date: 16/06/2017
Gross Rate Status: Indicative Rate
Country of Income: Australia

Attachments

170324 March 2017 Distribution Letter.pdf

Total size =167K

Applicable for REITs/ Business Trusts/ Stapled Securities