Highlights


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-Sep-2019 13:29:29
Status
New
Corporate Action Reference
SG190924DVCAAI2H
Submitted By (Co./ Ind. Name)
Claud Chaaya
Designation
Company Scretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
30/06/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit)
AUD 0.00535
Dividend/ Distribution Period
01/07/2019 TO 30/09/2019
Number of Days
92

Event Dates

Record Date and Time
30/09/2019 17:00:00
Ex Date
27/09/2019

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
AUD 0.00535
Net Rate (Per Share)
AUD 0.00535
Pay Date
13/12/2019
Gross Rate Status
Actual Rate
Country of Income
Australia

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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