If you find any of the dividend record is wrong or duplicated, please contact me.
| Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
|---|---|---|---|---|---|---|
| 1970 | 1.14% | AUD 0.015 | AUD0.007748 | 1970-01-01 | - | Rate: AUD 0.007748 Per Security |
| AUD0.007142 | 1970-01-01 | - | Rate: AUD 0.007142 Per Security | |||
| 2019 | 1.31% | AUD 0.017 | AUD0.00535 | 2019-09-27 | 2019-12-13 | Rate: AUD 0.00535 Per Security |
| AUD0.006187 | 2019-06-27 | 2019-09-13 | Rate: AUD 0.006187 Per Security | |||
| AUD0.005626 | 2019-03-28 | 2019-06-14 | Rate: AUD 0.005626 Per Security | |||
| 2018 | 1.95% | AUD 0.026 | AUD0.002854 | 2018-12-28 | 2019-03-15 | Rate: AUD 0.002854 /sec |
| AUD0.010681 | 2018-10-15 | 2018-12-06 | AUD 0.010681 | |||
| AUD0.004018 | 2018-06-27 | 2018-09-14 | AUD 0.004018 | |||
| AUD0.008001 | 2018-03-27 | 2018-06-14 | AUD 0.008001 | |||
| 2017 | 3.54% | AUD 0.046 | AUD0.004926 | 2017-12-27 | 2018-03-16 | 011017 - 311217 AUD 0.004926 |
| AUD0.011707 | 2017-09-27 | 2017-12-15 | 010717-300917 AUD 0.011707 | |||
| AUD0.015059 | 2017-06-28 | 2017-09-15 | AUD 0.015059 | |||
| AUD0.014622 | 2017-03-29 | 2017-06-16 | AUD 0.014622 | |||
| 2016 | 1.88% | AUD 0.025 | AUD0.021443 | 2016-09-28 | 2016-12-16 | AUD 0.021443 |
| - | 2016-07-11 | - | SHARE CONSO OFFER OF 1 FOR 10 | |||
| AUD0.001829 | 2016-06-28 | 2016-09-16 | AUD 0.001829 | |||
| AUD0.001333 | 2016-03-29 | 2016-06-17 | ESTIMATED AUD 0.001333 | |||
| 2015 | 0.41% | AUD 0.005 | AUD0.001472 | 2015-12-29 | 2016-03-18 | ESTIMATED AUD 0.001472 |
| AUD0.001221 | 2015-09-28 | 2015-12-18 | ESTIMATED AUD 0.001221 | |||
| AUD0.000934 | 2015-06-26 | 2015-09-18 | ESTIMATED AUD 0.000934 | |||
| AUD0.001791 | 2015-03-27 | 2015-06-19 | AUD 0.001791 | |||
| 2014 | 0.27% | AUD 0.003 | AUD0.001317 | 2014-12-29 | 2015-03-13 | AUD 0.001317 |
| AUD0.001088 | 2014-09-26 | 2014-12-19 | AUD 0.001088 | |||
| AUD0.000171 | 2014-06-26 | 2014-09-19 | AUD 0.000171 | |||
| AUD0.000901 | 2014-03-27 | 2014-06-20 | AUD 0.000901 | |||
| 2013 | 0.11% | AUD 0.002 | AUD0.00099 | 2013-12-27 | 2014-03-21 | QUARTERLY AUD 0.00099 |
| AUD0.00051 | 2013-12-27 | 2014-03-21 | AUD 0.00051 | |||
| - | 2013-04-24 | - | OFFER OF 11 FOR 20 @ SGD 0.0771 | |||
| 2012 | 0.00% | AUD 0 | - | 2012-05-17 | - | OFFER OF 13 FOR 15 @ SGD 0.044 |
| 2008 | 6.36% | AUD 0.083 | AUD0.0086 | 2008-12-29 | 2009-01-22 | TAX DEFERRED AUD 0.0086 |
| AUD0.0014 | 2008-12-29 | 2009-01-22 | CAPITAL GAIN AUD 0.0014 | |||
| SGD0.0029 | 2008-09-26 | 2008-12-15 | SHORTFALL SGD 0.0029 | |||
| AUD0.0125 | 2008-09-26 | 2008-10-23 | TAX DEFERRED AUD 0.0125 | |||
| AUD0.005 | 2008-09-26 | 2008-10-23 | INCOME COMP AUD 0.005 LESS TAX | |||
| AUD0.0105 | 2008-06-26 | 2008-07-24 | INCOME COMP AUD 0.0105 LESS TAX | |||
| AUD0.01575 | 2008-06-26 | 2008-07-24 | TAX DEFERRED AUD 0.01575 | |||
| AUD0.01575 | 2008-03-27 | 2008-04-24 | INCOME DIST AUD 0.01575 | |||
| AUD0.0105 | 2008-03-27 | 2008-04-24 | INCOME DIST AUD 0.0105 LESS TAX | |||
| 2007 | 7.64% | AUD 0.1 | AUD0.0105 | 2007-12-27 | 2008-01-31 | INCOME DIST AUD 0.0105 LESS TAX |
| AUD0.01575 | 2007-12-27 | 2008-01-31 | TAX DEFERRED AUD 0.01575 | |||
| AUD0.01575 | 2007-09-26 | 2007-10-30 | TAX DEF RATE AUD 0.01575 | |||
| AUD0.0105 | 2007-09-26 | 2007-10-30 | INCOME RATE AUD 0.0105 LESS TAX | |||
| - | 2007-09-18 | - | OFFER OF 1 FOR 3 @ SGD 1.32 | |||
| AUD0.010688 | 2007-06-27 | 2007-07-26 | AUD 0.0106875 | |||
| AUD0.013063 | 2007-06-27 | 2007-07-26 | AUD 0.0130625 LESS TAX | |||
| AUD0.020188 | 2007-03-28 | 2007-04-26 | AUD 0.0201875 | |||
| AUD0.003563 | 2007-03-28 | 2007-04-26 | AUD 0.0035625 LESS TAX |
http://www.aimsfunds.com.au/MCK/EN/Default.aspx
ListedDate: 22 December 2006 on MAINBOARD
The share price is in SGD. The dividends are paid in AUD
Address: Level 4 , 30 Collins Street, Melbourne Victoria 3000
MacarthurCook Property Securities Fund is a diversified, listed property fund that invests in a range of listed property trusts, unlisted property trusts and listed property-related companies registered in Australia. It was listed on the Australian Stock Exchange since 17 December 2004, established with the aim of providing investors with a diversified property-based investment offering a stable level of income with the opportunity for long term capital growth. The Fund is managed by MacarthurCook Fund Management Limited, a subsidiary of MacarthurCook Limited, a specialist international real estate investment manager. As at 30 June 2006, the Fund had investments in over 46 funds managed by more than 27 specialist real estate investment managers with more than 1,200 underlying properties under management across office, retail and industrial sectors as well as “non-traditional” sectors like healthcare and childcare. Properties owned by the funds in which the Fund invests are located in Australia, the United States, Europe and New Zealand.
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