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Notice Of Book Closure Date For Distribution
BackApr 28, 2011
| Notice Type | Notice of Book Closure Date for Distribution |
| Corporate Action Details (e.g. Rights ratio, dividend ratio, tax rate, etc) | 1.001 cents per unit for Cambridge units for the period 1 January 2011 to 31 March 2011 |
| Record Date | 09/05/2011 |
| Record Time | 17:00 |
| Date Paid/Payable (if applicable) | 14/06/2011 |
Attachments
- Attachment 1 (Size: 159,775 bytes)