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Stock Counter Distribution period DPU (cents)
AIMSAMP Cap Reit For 1 July 2018 to 30 September 2018 2.50
Code: O5RU
Distribution Period For 1 July 2018 to 30 September 2018
Ex-date 1 November 2018, 9.00am
Books closure date 5 November 2018, 5.00pm
Return of Tax Declaration Forms 27 November 2018, 5.00pm
Return of DRP Notice of Election 27 November 2018, 5.00pm
Distribution payment date 21 December 2018
Listing of DRP Units On or around 21 December 2018

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