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

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23/06/2015 15:26:09

Applicable for REITs/ Business Trusts/ Stapled Securities