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Notice Of Book Closure Date For Distribution
BackOct 22, 2010
| Notice Type | Notice of Book Closure Date for Distribution |
| Corporate Action Details (e.g. Rights ratio, dividend ratio, tax rate, etc) | Distribution of 0.507 cents per unit for Cambridge units for the period 23 August to 30 September 2010 |
| Record Date | 29/10/2010 |
| Record Time | 17:00 |
| Date Paid/Payable (if applicable) | 06/12/2010 |
| Footnotes | PLEASE SEE ATTACHED. PLEASE NOTE THAT THIS ANNOUNCEMENT WILL SUPERSEDE THE ANNOUNCEMENT (ANNOUNCEMENT NO. 00027) RELEASED ON 21 OCTOBER 2010. |
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- Attachment 1 (Size: 158,219 bytes)