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