Notice Type | Notice of Book Closure Date for Distribution |
Corporate Action Details (e.g. Rights ratio, dividend ratio, tax rate, etc) | NOTICE OF BOOKS CLOSURE AND DISTRIBUTION PAYMENT DATE FOR DISTRIBUTION FOR THE PERIOD FROM 1 APRIL 2011 TO 30 JUNE 2011 |
Record Date | 27/07/2011 |
Record Time | 17:00 |
Date Paid/Payable (if applicable) | 25/08/2011 |
Attachments