Notice Of Book Closure Date For Distribution
BackFeb 09, 2010
| 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 0.90 cents per unit and capital distribution of 0.26 cents per unit |
| Record Date | 19/02/2010 |
| Record Time | 17:00 |
| Date Paid/Payable (if applicable) | 02/03/2010 |
Attachments
- Announcement (Size: 31,322 bytes)