REPL::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: 12-Jul-2019 17:17:29
Status: Replacement
Corporate Action Reference: SG190624DVCAR5YQ
Submitted By (Co./ Ind. Name): Ken Liu
Designation: Operations
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit): AUD 0.006187
Dividend/ Distribution Period: 01/04/2019 TO 30/06/2019
Number of Days: 91

Event Narrative

Narrative Type	Narrative Text
Additional Text	Unitholders please be advised that the Actual Distribution Rate for the quarter ended 30 June 2019 is A$0.006187. The financial year end relevant to this distribution is 30 June 2019.

Event Dates

Record Date and Time: 28/06/2019 17:00:00
Ex Date: 27/06/2019

Dividend Details

Payment Type: Payment Rate in Gross
Taxable: No
Gross Rate (Per Share): AUD 0.006187
Net Rate (Per Share): AUD 0.006187
Pay Date: 13/09/2019
Gross Rate Status: Actual Rate
Country of Income: Australia

Attachments

CDP distribution letter June 2019.pdf

Notification of Actual Distribution Rate June 2019.pdf

Total size =255K

Related Announcements

Related Announcements: 24/06/2019 12:52:56

Applicable for REITs/ Business Trusts/ Stapled Securities