Distribution Schedule

Distribution Details

Stock Counter

AIMSAMP Cap Reit
Code: O5RU

Distribution period

For 1 January 2018 to 31 March 2018

   DPU (cents)

   2.63


Distribution Period

For 1 January 2018 to
31 March 2018

 
 

Ex-date 4 May 2018, 9.00am  
Books closure date 8 May 2018, 5.00pm  
Return of Tax Declaration Forms 28 May 2018, 5.00pm  
Distribution payment date 21 June 2018