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Stock Counter Distribution period DPU (cents)
AIMSAMP Cap Reit For 1 October 2018 to 31 December 2018 2.50
Code: O5RU
Distribution Period For 1 October 2018 to 31 December 2018
Ex-date 13 February 2019, 9.00am
Books closure date 14 February 2019, 5.00pm
Return of Tax Declaration Forms 6 March 2019, 5.00pm
Return of DRP Notice of Election 6 March 2019, 5.00pm
Distribution payment date 29 March 2019
Listing of DRP Units On or around 29 March 2019

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