Notice Of Book Closure Date For Distribution
BackJul 30, 2008
| Notice Type | Notice of Book Closure Date for Distribution |
| Corporate Action Details (e.g. Rights ratio, dividend ratio, tax rate, etc) | Total Distribution of 1.78 cents per Unit comprising a taxable income component of 1.67 cents per Unit and a tax-exempt income component of 0.11 cents per Unit. |
| Record Date | 07/08/2008 |
| Record Time | 17:00 |
| Date Paid/Payable (if applicable) | 29/08/2008 |
Attachments
- Attachment 1 (Size: 44,378 bytes)
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