Notice Of Book Closure Date For Distribution
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
- Attachment 1 (Size: 749,173 bytes)