Notice Of Book Closure Date For Others
Notice Type | Notice of Book Closure Date for Others |
Other Corporate Action(s) | Cumulative Distribution |
Corporate Action Details (e.g. Rights ratio, dividend ratio, tax rate, etc) | Notice of Cumulative Distribution Books Closure Date |
Record Date | 08/10/2012 |
Record Time | 17:00 |
Date Paid/Payable (if applicable) | 02/11/2012 |
Attachments
- Attachment 1 (Size: 1,234,629 bytes)