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Stock Counter Distribution period DPU (cents)
AIMSAMP Cap Reit For 1 April 2018 to 30 June 2018 2.50
Code: O5RU
Distribution Period For 1 April 2018 to 30 June 2018
Ex-date 3 August 2018, 9.00am
Books closure date 7 August 2018, 5.00pm
Return of Tax Declaration Forms 28 August 2018, 5.00pm
Distribution payment date 20 September 2018

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