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
- Attachment 1 (Size: 92,233 bytes)
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