Email Alerts
News
Notice Of Book Closure Date For Distribution
BackFeb 10, 2011
| Notice Type | Notice of Book Closure Date for Distribution |
| Corporate Action Details (e.g. Rights ratio, dividend ratio, tax rate, etc) | Distribution of 0.566 cents per unit for Cambridge units for the period 18 November 2010 to 31 December 2010 |
| Record Date | 18/02/2011 |
| Record Time | 17:00 |
| Date Paid/Payable (if applicable) | 24/03/2011 |
| Footnotes | Please see attached. |
Attachments
- Attachment 1 (Size: 144,071 bytes)