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APN Regional Property Fund
APR
1.200
CHANGE
0.00%
LAST
1.2
VOLUME
25000
LAST TRADE
3-Jun-2019 10:00:00 AM
Overview
Details
Month End Prices
Daily Prices
Announcements
Trades
Capital
Dividends
Financials
Dividend Details
Dividends paid or payable by the Issuer
Security
Amount $/s
Ex-Date
Record Date
Pay Date
Franking %
Type
Reference
APR
0.02375
25-Mar-2019
29-Mar-2019
30-Apr-2019
0
Quarterly Distribution
APR
0.02375
21-Dec-2018
31-Dec-2018
31-Jan-2018
0
Quarterly Distribution
APR
0.02375
24-Sep-2018
28-Sep-2018
31-Oct-2018
0
Quarterly Distribution
APR
0.02375
25-Jun-2018
29-Jun-2018
31-Jul-2018
0
Quarterly Distribution
APR
0.02375
23-Mar-2018
29-Mar-2018
30-Apr-2018
0
Quarterly Distribution
APR
0.02375
21-Dec-2017
29-Dec-2017
31-Jan-2018
0
Quarterly Distribution
APR
0.02375
25-Sep-2017
29-Sep-2017
31-Oct-2017
0
Quarterly Distribution
APR
0.02375
26-Jun-2017
30-Jun-2017
31-Jul-2017
0
Quarterly Distribution
APR
0.02375
27-Mar-2017
31-Mar-2017
28-Apr-2017
0
Quarterly Distribution
APR
0.02375
22-Dec-2016
31-Dec-2016
31-Jan-2017
0
Quarterly Distribution
APR
0.02375
26-Sep-2016
30-Sep-2016
31-Oct-2016
0
Quarterly Distribution
APR
0.0115
24-Jun-2016
30-Jun-2016
29-Jul-2016
0
Special Distribution
APR
0.0225
24-Jun-2016
30-Jun-2016
29-Jul-2016
0
Quarterly Distribution
APR
0.0225
23-Mar-2016
31-Mar-2016
29-Apr-2016
0
Quarterly Distribution
APR
0.0225
23-Dec-2015
31-Dec-2015
29-Jan-2016
0
Quarterly Distribution
APR
0.025
24-Sep-2015
30-Sep-2015
30-Oct-2015
0
Quarterly Distribution
APR
0.012
24-Jun-2015
30-Jun-2015
31-Jul-2015
0
Special Distribution
APR
0.01875
24-Jun-2015
30-Jun-2015
31-Jul-2015
0
Quarterly Distribution
APR
0.01875
23-Dec-2014
31-Dec-2014
30-Jan-2015
0
Quarterly Distribution
APR
0.01875
24-Sep-2014
30-Sep-2014
31-Oct-2014
0
Quarterly Distribution
APR
0.021008
25-Mar-2014
31-Mar-2014
30-Apr-2014
0
Quarterly Distribution
APR
0.021008
23-Dec-2013
31-Dec-2013
31-Jan-2014
0
Quarterly Distribution
APR
0.00975
24-Sep-2013
30-Sep-2013
31-Oct-2013
0
Quarterly Distribution
APR
0.0090625
24-Jun-2013
28-Jun-2013
31-Jul-2013
0
Quarterly Distribution
APR
0.0090625
22-Mar-2013
28-Mar-2013
30-Apr-2013
0
Quarterly Distribution
APR
0.0090625
21-Dec-2012
31-Dec-2012
31-Jan-2013
0
Quarterly Distribution
APR
0.009625
24-Sep-2012
28-Sep-2012
1-Oct-2012
0
Quarterly Distribution
APR
0.008125
25-Jun-2012
29-Jun-2012
31-Jul-2012
0
Quarterly Distribution
APR
0.008125
22-Mar-2012
31-Mar-2012
30-Apr-2012
0
Quarterly Distribution
APR
0.008125
20-Dec-2011
31-Dec-2011
31-Jan-2012
0
Quarterly Distribution
APR
0.008125
22-Sep-2011
30-Sep-2011
31-Oct-2011
0
Quarterly Distribution
APR
0.0075
22-Jun-2011
30-Jun-2011
29-Jul-2011
0
Quarterly Distribution
APR
0.0075
23-Mar-2011
31-Mar-2011
29-Apr-2011
0
Quarterly Distribution
APR
0.0075
22-Sep-2010
30-Sep-2010
1-Nov-2010
0
Quarterly Distribution
APR
0.0075
18-Mar-2010
31-Mar-2010
30-Apr-2010
0
Quarterly Distribution
APR
0.02125
19-Dec-2008
31-Dec-2008
2-Feb-2009
0
Quarterly Distribution
APR
0.02125
22-Sep-2008
30-Sep-2008
30-Oct-2008
0
Quarterly Distribution
APR
0.022125
24-Jun-2008
30-Jun-2008
31-Jul-2008
0
Quarterly Distribution
APR
0.022125
21-Mar-2008
31-Mar-2008
30-Apr-2008
0
Quarterly distribution
APR
0.022125
19-Dec-2007
31-Dec-2007
31-Jan-2008
0
Quarterly Distribution
APR
0.022125
21-Sep-2007
30-Sep-2007
31-Oct-2007
0
Quarterly Distribution
APR
0.022
21-Jun-2007
30-Jun-2007
31-Jul-2007
0
Quarterly distribution
APR
0.022
23-Mar-2007
31-Mar-2007
30-Apr-2007
0
Quarterly distribution
APR
0.022
21-Dec-2006
31-Dec-2006
31-Jan-2007
0
Quarterly distribution
APR
0.0223
22-Sep-2006
30-Sep-2006
31-Oct-2006
0
Quarterly distribution
APR
0.0223
22-Jun-2006
30-Jun-2006
31-Jul-2006
0
Quarterly distribution
APR
0.0223
22-Mar-2006
31-Mar-2006
1-May-2006
0
Quarterly Distribution
APR
0.0223
26-Dec-2005
3-Jan-2006
31-Jan-2006
0
Quarterly distribution
APR
0.021
21-Sep-2005
30-Sep-2005
31-Oct-2005
0
Quarterly distribution
APR
0.021
23-Jun-2005
30-Jun-2005
31-Jul-2005
0
Quarterly distribution
APR
0.021
23-Mar-2005
31-Mar-2005
30-Apr-2004
0
Quarterly distribution
APR
0.014
23-Dec-2004
31-Dec-2004
31-Jan-2005
0
Quarterly distribution
APRCA
0.01764
21-Sep-2005
30-Sep-2005
31-Oct-2005
0
Quarterly distribution
APRCA
0.01764
23-Jun-2005
30-Jun-2005
31-Jul-2005
0
Quarterly distribution
APRCA
0.01764
23-Mar-2005
31-Mar-2005
30-Apr-2004
0
Quarterly distribution
APRCA
0.01764
23-Dec-2004
31-Dec-2004
31-Jan-2005
0
Quarterly distribution
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