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-Sep-2017 10:10:58
Status: New
Corporate Action Reference: SG170925DVCAS14W
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 0.011707
Dividend/ Distribution Period: 01/07/2017 TO 30/09/2017
Number of Days: 92

Event Dates

Record Date and Time: 29/09/2017 17:00:00
Ex Date: 27/09/2017

Dividend Details

Payment Type: Payment Rate in Gross
Taxable: No
Gross Rate (Per Share): AUD 0.011707
Net Rate (Per Share): AUD 0.011707
Pay Date: 15/12/2017
Gross Rate Status: Actual Rate
Country of Income: Australia

Attachments

September 2017 Distribution.pdf

Total size =267K

Applicable for REITs/ Business Trusts/ Stapled Securities