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