Notice Of Books Closure And Distribution Payment Date
BackOct 30, 2007
| Notice Type | Notice of Book Closure Date for Distribution |
| Corporate Action Details (e.g. Rights ratio, dividend ratio, tax rate, etc) | Total Distribution of 1.54 cents per Unit comprising a taxable income component of 1.49 cents per Unit and a capital component of 0.05 cents per Unit. |
| Record Date | 07/11/2007 |
| Record Time | 17:00 |
| Date Paid/Payable (if applicable) | 30/11/2007 |
Attachments
- Attachment 1 (Size: 50,919 bytes)
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