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Notice Of Book Closure Date For Distribution

BackApr 26, 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 (1) Distribution of Taxable Income of 0.87 cents per Unit; and (2) Distribution of Capital of 0.08 cents per Unit
Record Date 05/05/2010
Record Time 17:00
Date Paid/Payable (if applicable) 27/05/2010
Footnotes Please see attached.

Attachments

  1. Attachment 1 (Size: 92,233 bytes)
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