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Notice Of Book Closure Date For Distribution

BackNov 04, 2009
Notice Type Notice of Book Closure Date for Distribution
Corporate Action Details (e.g. Rights ratio, dividend ratio, tax rate, etc) Tax-exempt distribution of 0.74 cents per unit and capital distribution of 0.48 cents per unit
Record Date 19/11/2009
Record Time 17:00
Date Paid/Payable (if applicable) 01/12/2009

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