Notice Of Books Closure And Distribution Payment Date
BackApr 29, 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 1.76 cents per Unit comprising a taxable income component of 1.56 cents per Unit, a tax-exempt income component of 0.01 cents per Unit and a capital component of 0.19 cents per Unit. |
| Record Date | 08/05/2008 |
| Record Time | 17:00 |
| Date Paid/Payable (if applicable) | 30/05/2008 |
Attachments
- Attachment 1 (Size: 51,067 bytes)
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