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
20-Dec-2019 14:34:55
Status
New
Corporate Action Reference
SG191220DVCABZF3
Submitted By (Co./ Ind. Name)
Claud Chaaya
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
30/06/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit)
AUD 0.007142
Dividend/ Distribution Period
01/10/2019 TO 31/12/2019
Number of Days
92

Event Dates

Record Date and Time
31/12/2019 17:00:00
Ex Date
30/12/2019

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
AUD 0.007142
Net Rate (Per Share)
AUD 0.007142
Pay Date
13/03/2020
Gross Rate Status
Actual Rate
Country of Income
Australia

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities