Distribution Schedule

Distribution Details

Stock Counter

AIMSAMP Cap Reit
Code: O5RU

Distribution period

For 1 January 2017 to 31 March 2017

   DPU (cents)

   2.78


Distribution timetable

Ex-date 5 May 2017, 9.00am
Books closure date 9 May 2017, 5.00pm
Return of Tax Declaration Forms 29 May 2017, 5.00pm
Distribution payment date 22 June 2017