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 | 06/11/2009 |
Record Time | 17:00 |
Date Paid/Payable (if applicable) | 26/11/2009 |
Attachments
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