Distribution Schedule

Distribution Details

Stock Counter

AIMSAMP Cap Reit
Code: O5RU

Distribution period

For 1 October to 31 December 2016

   DPU (cents)

   2.77


Distribution timetable

Ex-date 15 February 2017, 9.00am
Books closure date 17 February 2017, 5.00pm
Return of Tax Declaration Forms 8 March 2017, 5.00pm
Distribution payment date 23 March 2017