Notice Of Book Closure Date For Distribution
BackOct 28, 2009
| Notice Type | Notice of Book Closure Date for Distribution |
| Corporate Action Details (e.g. Rights ratio, dividend ratio, tax rate, etc) | Distribution of taxable income of 0.95 cents per unit |
| Record Date | 05/11/2009 |
| Record Time | 17:00 |
| Date Paid/Payable (if applicable) | 30/11/2009 |
| Footnotes | Please see attached. |
Attachments
- Attachment 1 (Size: 91,553 bytes)
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