Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: AIMS PROPERTY SECURITIES FUND
Security: AIMS PROPERTY SECURITIES FUND - AU000000APW5 - A0P

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 22-Jun-2016 14:13:00
Status: New
Corporate Action Reference: SG160622DVCADEIW
Submitted By (Co./ Ind. Name): Ken Liu
Designation: Operations
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Financial Year End: 30/06/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit): AUD 0.001829
Dividend/ Distribution Period: 01/04/2016 TO 30/06/2016
Number of Days: 91

Event Dates

Record Date and Time: 30/06/2016 17:00:00
Ex Date: 28/06/2016

Dividend Details

Payment Type: Payment Rate in Gross
Taxable: No
Gross Rate (Per Share): AUD 0.001829
Net Rate (Per Share): AUD 0.001829
Pay Date: 16/09/2016
Gross Rate Status: Indicative Rate

Attachments

160610 APW Distribution Announcement June 2016.pdf

Total size =78K

Applicable for REITs/ Business Trusts/ Stapled Securities