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
21-Dec-2018 13:20:48
Status
New
Corporate Action Reference
SG181221DVCA3K6R
Submitted By (Co./ Ind. Name)
Ken Liu
Designation
Operations
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
30/06/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)
AUD 0.002854
Dividend/ Distribution Period
01/10/2018 TO 31/12/2018
Number of Days
92

Event Dates

Record Date and Time
31/12/2018 17:00:00
Ex Date
28/12/2018

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
AUD 0.002854
Net Rate (Per Share)
AUD 0.002854
Pay Date
15/03/2019
Gross Rate Status
Actual Rate
Country of Income
Australia

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities