Distribution Schedule

Distribution Details

Stock Counter

AIMSAMP Cap Reit
Code: O5RU

Distribution period

For 1 October 2017 to 30 November 2017
For 1 December 2017 to 31 December 2017

   DPU (cents)

   1.91
   0.71
   2.62


Distribution Period

For 1 October 2017 to
30 November 2017

For 1 December 2017 to
31 December 2017

Ex-date 28 November 2017, 9.00am 7 February 2018, 9.00am
Books closure date 30 November 2017, 5.00pm 9 February 2018, 5.00pm
Return of Tax Declaration Forms 20 December 2017, 5.00pm 1 March 2018, 5.00pm
Distribution payment date 17 January 2018 22 March 2018