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: 22-Dec-2016 09:05:05
Status: New
Corporate Action Reference: SG161222DVCA4PFE
Submitted By (Co./ Ind. Name): Ken Liu
Designation: Operations
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Financial Year End: 30/06/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit): AUD 0.01466
Dividend/ Distribution Period: 01/10/2016 TO 31/12/2016
Number of Days: 92

Event Dates

Record Date and Time: 30/12/2016 17:00:00
Ex Date: 28/12/2016

Dividend Details

Payment Type: Payment Rate in Gross
Taxable: No
Gross Rate (Per Share): AUD 0.01466
Net Rate (Per Share): AUD 0.01466
Pay Date: 17/03/2017
Gross Rate Status: Indicative Rate
Country of Income: Australia

Attachments

APW December 2016 Distribution.pdf

Total size =74K

Applicable for REITs/ Business Trusts/ Stapled Securities