Highlights


Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerAIMS PROPERTY SECURITIES FUND
SecurityAIMS PROPERTY SECURITIES FUND - AU000000APW5 - BVP
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast24-Jun-2019 12:52:56
StatusNew
Corporate Action ReferenceSG190624DVCAR5YQ
Submitted By (Co./ Ind. Name)Ken Liu
DesignationOperations
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeInterim
Financial Year End30/06/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)AUD 0.005943
Dividend/ Distribution Period01/04/2019 TO 30/06/2019
Number of Days91
Event Dates
Record Date and Time28/06/2019 17:00:00
Ex Date27/06/2019
Dividend Details
Payment TypePayment Rate in Gross
TaxableNo
Gross Rate (Per Share)AUD 0.005943
Net Rate (Per Share)AUD 0.005943
Pay Date13/09/2019
Gross Rate StatusIndicative Rate
Country of IncomeAustralia
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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