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: 25-Jun-2018 13:47:32
Status: New
Corporate Action Reference: SG180625DVCAGQWH
Submitted By (Co./ Ind. Name): Ken Liu
Designation: Operations
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Financial Year End: 30/06/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit): AUD 0.004018
Dividend/ Distribution Period: 01/04/2018 TO 30/06/2018
Number of Days: 91

Event Dates

Record Date and Time: 29/06/2018 17:00:00
Ex Date: 27/06/2018

Dividend Details

Payment Type: Payment Rate in Gross
Taxable: No
Gross Rate (Per Share): AUD 0.004018
Net Rate (Per Share): AUD 0.004018
Pay Date: 14/09/2018
Gross Rate Status: Actual Rate
Country of Income: Australia

Attachments

APW June 2018 Distribution Letter.pdf

Total size =370K

Applicable for REITs/ Business Trusts/ Stapled Securities