Distribution Schedule

Distribution Details

Stock Counter

AIMSAMP Cap Reit
Code: O5RU

Distribution period

For 1 July 2017 to 30 September 2017

   DPU (cents)

   2.55



Distribution timetable

Ex-date 2 November 2017, 9.00 AM
Books closure date 6 November 2017, 5.00 PM
Return of Tax Declaration Forms 27 November 2017, 5.00 PM
Distribution payment date 21 December 2017