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: 24-Sep-2019 13:29:29
Status: New
Corporate Action Reference: SG190924DVCAAI2H
Submitted By (Co./ Ind. Name): Claud Chaaya
Designation: Company Scretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Financial Year End: 30/06/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit): AUD 0.00535
Dividend/ Distribution Period: 01/07/2019 TO 30/09/2019
Number of Days: 92

Event Dates

Record Date and Time: 30/09/2019 17:00:00
Ex Date: 27/09/2019

Dividend Details

Payment Type: Payment Rate in Gross
Taxable: No
Gross Rate (Per Share): AUD 0.00535
Net Rate (Per Share): AUD 0.00535
Pay Date: 13/12/2019
Gross Rate Status: Actual Rate
Country of Income: Australia

Attachments

240919 Sep 2019 Distribution Letter.pdf

Total size =56K

Applicable for REITs/ Business Trusts/ Stapled Securities