Notice Of Book Closure Date For Distribution

BackJul 23, 2008
Notice Type Notice of Book Closure Date for Distribution
Corporate Action Details (e.g. Rights ratio, dividend ratio, tax rate, etc) Distribution of 4.52 cents per unit
Record Date 01/08/2008
Record Time 17:00
Date Paid/Payable (if applicable) 28/08/2008

Attachments

  1. Attachment 1 (Size: 149,965 bytes)