Notice Of Book Closure Date For Distribution
BackJan 24, 2014
| Notice Type | Notice of Book Closure Date for Distribution |
| Corporate Action Details (e.g. Rights ratio, dividend ratio, tax rate, etc) | Total Distribution of 1.2300 cents per Unit comprising (1) Distribution of Taxable Income of 1.00 cent per Unit and (2) Distribution of Tax-Exempt Income of 0.2300 cents per Unit. CPU Holder is entitled to distributable income of 1.2904 cents per CPU. |
| Record Date | 04/02/2014 |
| Record Time | 17:00 |
| Date Paid/Payable (if applicable) | 25/02/2014 |
Attachments
- Attachment 1 (Size: 98,327 bytes)
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