Distribution Schedule

Distribution Details

Stock Counter

AIMSAMP Cap Reit
Code: O5RU

Distribution period

For 1 April 2017 to 30 June 2017

   DPU (cents)

   2.50



Distribution timetable

Ex-date 4 August 2017, 9.00am
Books closure date 8 August 2017, 5.00pm
Return of Tax Declaration Forms 28 August 2017, 5.00pm
Distribution payment date 21 September 2017