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: 23-Sep-2015 13:47:59
Status: New
Corporate Action Reference: SG150923DVCA563Q
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 0.001221
Dividend/ Distribution Period: 01/07/2015 TO 30/09/2015
Number of Days: 92

Event Dates

Record Date and Time: 30/09/2015 17:00:00
Ex Date: 28/09/2015

Dividend Details

Payment Type: Payment Rate in Gross
Taxable: No
Gross Rate (Per Share): AUD 0.001221
Net Rate (Per Share): AUD 0.001221
Pay Date: 18/12/2015
Gross Rate Status: Indicative Rate

Attachments

APW 23 September 2015-Distribution_Lodgement.pdf

Total size =28K

Applicable for REITs/ Business Trusts/ Stapled Securities