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Notice Of Book Closure Date For Distribution

BackJan 28, 2010
Notice Type Notice of Book Closure Date for Distribution
Corporate Action Details (e.g. Rights ratio, dividend ratio, tax rate, etc) Total Distribution of 0.95 cents per Unit comprising a taxable income component of 0.93 cents per Unit and a tax-exempt income component of 0.04 cents per Unit.
Record Date 04/02/2010
Record Time 17:00
Date Paid/Payable (if applicable) 26/02/2010
Footnotes Please see attached.

Attachments

  1. Attachment 1 (Size: 92,473 bytes)
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