Notice Of Book Closure Date For Distribution

BackOct 30, 2008
Notice Type Notice of Book Closure Date for Distribution
Corporate Action Details (e.g. Rights ratio, dividend ratio, tax rate, etc) Half-yearly Distribution Per Unit
Record Date 14/11/2008
Record Time 17:00
Date Paid/Payable (if applicable) 25/11/2008

Attachments

  1. Attachment 1 (Size: 749,173 bytes)