Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: AIMS PROPERTY SECURITIES FUND
Security: AIMS PROPERTY SECURITIES FUND - AU000000APW5 - A0P

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 22-Dec-2015 07:15:20
Status: New
Corporate Action Reference: SG151222DVCAXQ3E
Submitted By (Co./ Ind. Name): Ken Liu
Designation: Operations
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Financial Year End: 30/06/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit): AUD 0.001472
Dividend/ Distribution Period: 01/09/2015 TO 31/12/2015
Number of Days: 122

Event Dates

Record Date and Time: 31/12/2015 17:00:00
Ex Date: 29/12/2015

Dividend Details

Payment Type: Payment Rate in Gross
Taxable: No
Gross Rate (Per Share): AUD 0.001472
Net Rate (Per Share): AUD 0.001472
Pay Date: 18/03/2016
Gross Rate Status: Indicative Rate

Attachments

151211 APW December Distribution Announcement.pdf

Total size =25K

Applicable for REITs/ Business Trusts/ Stapled Securities