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-Mar-2020 15:26:49
Status: New
Corporate Action Reference: SG200324DVCADOD4
Submitted By (Co./ Ind. Name): Claud Chaaya
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Financial Year End: 30/06/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit): AUD 0.007748
Dividend/ Distribution Period: 01/01/2020 TO 31/03/2020
Number of Days: 91

Event Dates

Record Date and Time: 31/03/2020 17:00:00
Ex Date: 30/03/2020

Dividend Details

Payment Type: Payment Rate in Gross
Taxable: No
Gross Rate (Per Share): AUD 0.007748
Net Rate (Per Share): AUD 0.007748
Pay Date: 12/06/2020
Gross Rate Status: Actual Rate
Country of Income: Australia

Attachments

March 2020 Distribution Letter.pdf

Total size =57K

Applicable for REITs/ Business Trusts/ Stapled Securities