REPL::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
24-Jun-2015 10:12:56
Status
Replacement
Corporate Action Reference
SG150623DVCAG4B1
Submitted By (Co./ Ind. Name)
Ken Liu
Designation
Operations
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Declared Dividend/ Distribution Rate (Per Share/ Unit)
AUD 0.000934
Dividend/ Distribution Period
01/04/2015 TO 30/06/2015
Number of Days
91
Event Dates
Record Date and Time
30/06/2015 17:00:00
Ex Date
26/06/2015
Dividend Details
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
AUD 0.000934
Net Rate (Per Share)
AUD 0.000934
Pay Date
18/09/2015
Gross Rate Status
Indicative Rate
Attachments
APW 23 June 2015-Distribution.pdf
Total size =153K
Related Announcements
Related Announcements
23/06/2015 15:26:09
Applicable for REITs/ Business Trusts/ Stapled Securities