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-Mar-2016 10:52:23
Status: New
Corporate Action Reference: SG160322DVCAH4Q3
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 0.001333
Dividend/ Distribution Period: 01/01/2016 TO 31/03/2016
Number of Days: 91

Event Dates

Record Date and Time: 31/03/2016 17:00:00
Ex Date: 29/03/2016

Dividend Details

Payment Type: Payment Rate in Gross
Taxable: No
Gross Rate (Per Share): AUD 0.001333
Net Rate (Per Share): AUD 0.001333
Pay Date: 17/06/2016
Gross Rate Status: Indicative Rate

Attachments

APW March 2016 Distribution Announcement.pdf

Total size =76K

Applicable for REITs/ Business Trusts/ Stapled Securities