Aims Property Securities Fund is a close-ended fund of funds launched by MacArthurCook Ltd. The fund is managed by MacarthurCook Fund Management Limited. It invests in the funds investing in the real estate sector including unlisted property trusts/syndicates, wholesale property funds, listed property trust, listed property-related companies, and cash and fixed interest securities. The fund employs a fundamental analysis with a bottom-up stock picking approach focusing on factors such as skills of manager, quality of fund, quality of properties, debt management skills and commitment to income growth, financial strength, proven management, and business model strength to create its portfolio. It benchmarks the performance of its portfolio against the S&P/ASX200 Property Trust Accumulation Index. The fund conducts in-house research to make its investments. It was formerly known as MacArthurcook Property Securties Fund. Aims Property Securities Fund is domiciled in Australia.
Aims Property Securities Fund Dividend Announcement
• Aims Property Securities Fund announced a quarterly dividend of A$0.01 per ordinary share which will be made payable on 2020-06-12. Ex dividend date: 2020-03-30
• Aims Property Securities Fund's trailing twelve-month (TTM) dividend yield is -%
Aims Property Securities Fund Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2020-03-30 | A$0.01 | quarterly | 2020-06-12 |
2019-12-30 | A$0.01 | quarterly | 2020-03-13 |
2019-09-27 | A$0.01 | quarterly | 2019-12-13 |
2019-06-27 | A$0.01 | quarterly | 2019-09-13 |
2019-03-28 | A$0.01 | quarterly | 2019-06-14 |
2018-12-28 | A$0.00 | quarterly | 2019-03-15 |
2018-10-16 | A$0.01 | quarterly | 2018-12-14 |
2018-06-28 | A$0.00 | quarterly | 2018-09-14 |
2018-03-28 | A$0.01 | quarterly | 2018-06-15 |
2017-12-28 | A$0.00 | quarterly | 2018-03-16 |
2017-09-28 | A$0.01 | quarterly | 2017-12-15 |
2017-06-29 | A$0.02 | quarterly | 2017-09-15 |
2017-03-30 | A$0.01 | quarterly | 2017-06-16 |
2016-12-29 | A$0.01 | quarterly | 2017-03-17 |
2016-09-29 | A$0.02 | quarterly | 2016-12-16 |
2016-06-29 | A$0.00 | quarterly | 2016-09-16 |
2016-03-30 | A$0.00 | quarterly | 2016-06-17 |
2015-12-29 | A$0.00 | quarterly | 2016-03-18 |
2015-09-28 | A$0.00 | quarterly | 2015-12-18 |
2015-06-26 | A$0.00 | quarterly | 2015-09-18 |
2015-03-27 | A$0.00 | quarterly | 2015-06-19 |
2014-12-29 | A$0.00 | quarterly | 2015-03-13 |
2014-09-26 | A$0.00 | quarterly | 2014-12-19 |
2014-06-26 | A$0.00 | quarterly | 2014-09-19 |
2014-03-25 | A$0.00 | quarterly | 2014-06-20 |
2013-12-23 | A$0.00 | quarterly | 2014-03-21 |
2008-12-23 | A$0.01 | quarterly | 2009-01-22 |
2008-09-24 | A$0.01 | quarterly | 2008-10-23 |
2008-06-24 | A$0.02 | quarterly | 2008-07-24 |
2008-03-25 | A$0.02 | quarterly | 2008-04-24 |
2007-12-21 | A$0.02 | quarterly | 2008-01-31 |
2007-09-24 | A$0.02 | quarterly | 2007-10-25 |
2007-06-25 | A$0.02 | quarterly | 2007-07-26 |
2007-03-26 | A$0.02 | quarterly | 2007-04-26 |
2006-12-27 | A$0.02 | quarterly | 2007-01-29 |
2006-09-25 | A$0.02 | quarterly | 2006-10-27 |
2006-06-26 | A$0.03 | quarterly | 2006-07-28 |
2006-03-27 | A$0.02 | quarterly | 2006-04-28 |
2005-12-22 | A$0.02 | quarterly | 2006-01-27 |
2005-09-26 | A$0.02 | quarterly | 2005-10-28 |
2005-06-24 | A$0.02 | quarterly | 2005-07-28 |
2005-03-23 | A$0.02 | quarterly | 2005-04-15 |
Aims Property Securities Fund Dividend per year
Aims Property Securities Fund Dividend growth
Aims Property Securities Fund Dividend Yield
Aims Property Securities Fund current trailing twelve-month (TTM) dividend yield is -%. Interested in purchasing Aims Property Securities Fund stock? Use our calculator to estimate your expected dividend yield:
Aims Property Securities Fund Financial Ratios
Aims Property Securities Fund Dividend FAQ
Other factors to consider when evaluating Aims Property Securities Fund as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
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Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
1. Determination of Dividend: Aims Property Securities Fund's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, Aims Property Securities Fund publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, Aims Property Securities Fund distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from Aims Property Securities Fund are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
1. Record Date: Aims Property Securities Fund sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, Aims Property Securities Fund distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: Aims Property Securities Fund declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
To assess the safety of Aims Property Securities Fund's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review Aims Property Securities Fund's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.